BlackRock Investment Management’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 |
-527,668
| Closed | -$12.9M | – | 4281 |
|
2015
Q1 | $12.9M | Sell |
527,668
-1,549
| -0.3% | -$37.7K | 0.02% | 802 |
|
2014
Q4 | $9.28M | Sell |
529,217
-8,089
| -2% | -$142K | 0.01% | 989 |
|
2014
Q3 | $8.89M | Sell |
537,306
-49,645
| -8% | -$821K | 0.01% | 985 |
|
2014
Q2 | $9.31M | Sell |
586,951
-8,369
| -1% | -$133K | 0.01% | 1012 |
|
2014
Q1 | $10.6M | Sell |
595,320
-2,979
| -0.5% | -$52.9K | 0.02% | 885 |
|
2013
Q4 | $10.6M | Sell |
598,299
-3,804
| -0.6% | -$67.7K | 0.02% | 861 |
|
2013
Q3 | $8.83M | Buy |
602,103
+43,828
| +8% | +$643K | 0.01% | 917 |
|
2013
Q2 | $7.19M | Buy |
+558,275
| New | +$7.19M | 0.01% | 967 |
|