BlackRock Advisors’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,909
| Closed | -$656K | – | 3822 |
|
|
2015
Q1 | $656K | Sell |
26,909
-437,945
| -94% | -$9.35M | ﹤0.01% | 1876 |
|
|
2014
Q4 | $8.15M | Buy |
464,854
+437,788
| +1,617% | +$7.55M | 0.01% | 836 |
|
|
2014
Q3 | $448K | Sell |
27,066
-4,774
| -15% | -$77.6K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $505K | Sell |
31,840
-472
| -1% | -$7.79K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $574K | Sell |
32,312
-29,507
| -48% | -$544K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $1.1M | Sell |
61,819
-39,282
| -39% | -$625K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $1.48M | Buy |
101,101
+64,856
| +179% | +$908K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $467K | Buy |
+36,245
| New | +$399K | ﹤0.01% | 1877 |
|