BlackRock Advisors’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,909
| Closed | -$656K | – | 3768 |
|
|
2015
Q1 | $656K | Sell |
26,909
-437,945
| -94% | -$10.7M | ﹤0.01% | 1847 |
|
|
2014
Q4 | $8.15M | Buy |
464,854
+437,788
| +1,617% | +$7.67M | 0.01% | 826 |
|
|
2014
Q3 | $448K | Sell |
27,066
-4,774
| -15% | -$79K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $505K | Sell |
31,840
-472
| -1% | -$7.49K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $574K | Sell |
32,312
-29,507
| -48% | -$524K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $1.1M | Sell |
61,819
-39,282
| -39% | -$699K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $1.48M | Buy |
101,101
+64,856
| +179% | +$951K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $467K | Buy |
+36,245
| New | +$467K | ﹤0.01% | 1872 |
|