BlackRock Group’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 |
-125,282
| Closed | -$3.05M | – | 3002 |
|
|
2015
Q1 | $3.05M | Sell |
125,282
-378,017
| -75% | -$8.07M | ﹤0.01% | 1304 |
|
|
2014
Q4 | $8.82M | Sell |
503,299
-69,565
| -12% | -$1.2M | ﹤0.01% | 991 |
|
|
2014
Q3 | $9.47M | Sell |
572,864
-469,058
| -45% | -$7.62M | 0.01% | 964 |
|
|
2014
Q2 | $16.5M | Sell |
1,041,922
-358,806
| -26% | -$5.92M | 0.01% | 838 |
|
|
2014
Q1 | $24.9M | Sell |
1,400,728
-238,786
| -15% | -$4.4M | 0.02% | 723 |
|
|
2013
Q4 | $29.2M | Sell |
1,639,514
-164,061
| -9% | -$2.61M | 0.02% | 668 |
|
|
2013
Q3 | $26.5M | Buy |
1,803,575
+757,498
| +72% | +$10.6M | 0.02% | 699 |
|
|
2013
Q2 | $13.5M | Buy |
+1,046,077
| New | +$11.5M | 0.01% | 789 |
|