BlackRock Fund 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 |
-6,229,502
| Closed | -$152M | – | 3977 |
|
|
2015
Q1 | $152M | Buy |
6,229,502
+343,404
| +6% | +$7.33M | 0.04% | 667 |
|
|
2014
Q4 | $103M | Sell |
5,886,098
-220,639
| -4% | -$3.81M | 0.03% | 927 |
|
|
2014
Q3 | $101M | Sell |
6,106,737
-477,603
| -7% | -$7.76M | 0.03% | 822 |
|
|
2014
Q2 | $104M | Buy |
6,584,340
+656,170
| +11% | +$10.8M | 0.03% | 842 |
|
|
2014
Q1 | $105M | Sell |
5,928,170
-294,373
| -5% | -$5.43M | 0.03% | 808 |
|
|
2013
Q4 | $111M | Buy |
6,222,543
+632,517
| +11% | +$10.1M | 0.03% | 762 |
|
|
2013
Q3 | $82M | Buy |
5,590,026
+322,449
| +6% | +$4.51M | 0.03% | 917 |
|
|
2013
Q2 | $67.8M | Buy |
+5,267,577
| New | +$57.9M | 0.02% | 965 |
|