BlackRock Institutional Trust’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 |
-5,408,857
| Closed | -$132M | – | 4042 |
|
|
2015
Q1 | $132M | Sell |
5,408,857
-300,614
| -5% | -$6.42M | 0.02% | 766 |
|
|
2014
Q4 | $100M | Sell |
5,709,471
-1,606,568
| -22% | -$27.7M | 0.02% | 878 |
|
|
2014
Q3 | $121M | Sell |
7,316,039
-2,086,925
| -22% | -$33.9M | 0.02% | 741 |
|
|
2014
Q2 | $149M | Sell |
9,402,964
-777,059
| -8% | -$12.8M | 0.02% | 675 |
|
|
2014
Q1 | $181M | Sell |
10,180,023
-660,683
| -6% | -$12.2M | 0.03% | 569 |
|
|
2013
Q4 | $193M | Sell |
10,840,706
-239,983
| -2% | -$3.82M | 0.03% | 519 |
|
|
2013
Q3 | $163M | Buy |
11,080,689
+2,672,294
| +32% | +$37.4M | 0.03% | 544 |
|
|
2013
Q2 | $108M | Buy |
+8,408,395
| New | +$92.5M | 0.02% | 715 |
|