BlackRock Group’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 |
-125,282
| Closed | -$3.05M | – | 2978 |
|
|
2015
Q1 | $3.05M | Sell |
125,282
-378,017
| -75% | -$9.21M | ﹤0.01% | 1300 |
|
|
2014
Q4 | $8.82M | Sell |
503,299
-69,565
| -12% | -$1.22M | ﹤0.01% | 988 |
|
|
2014
Q3 | $9.48M | Sell |
572,864
-469,058
| -45% | -$7.76M | 0.01% | 956 |
|
|
2014
Q2 | $16.5M | Sell |
1,041,922
-358,806
| -26% | -$5.69M | 0.01% | 832 |
|
|
2014
Q1 | $24.9M | Sell |
1,400,728
-238,786
| -15% | -$4.24M | 0.02% | 718 |
|
|
2013
Q4 | $29.2M | Sell |
1,639,514
-164,061
| -9% | -$2.92M | 0.02% | 663 |
|
|
2013
Q3 | $26.5M | Buy |
1,803,575
+757,498
| +72% | +$11.1M | 0.02% | 694 |
|
|
2013
Q2 | $13.5M | Buy |
+1,046,077
| New | +$13.5M | 0.01% | 785 |
|