BlackRock Japan’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 |
-41,044
| Closed | -$1M | – | 1469 |
|
|
2015
Q1 | $1M | Sell |
41,044
-262,426
| -86% | -$6.39M | ﹤0.01% | 734 |
|
|
2014
Q4 | $5.32M | Sell |
303,470
-96,010
| -24% | -$1.68M | 0.02% | 619 |
|
|
2014
Q3 | $6.61M | Sell |
399,480
-61,989
| -13% | -$1.03M | 0.03% | 572 |
|
|
2014
Q2 | $7.32M | Sell |
461,469
-82,795
| -15% | -$1.31M | 0.03% | 544 |
|
|
2014
Q1 | $9.66M | Sell |
544,264
-25,826
| -5% | -$458K | 0.04% | 475 |
|
|
2013
Q4 | $10.1M | Buy |
570,090
+99,490
| +21% | +$1.77M | 0.05% | 454 |
|
|
2013
Q3 | $6.9M | Sell |
470,600
-63,006
| -12% | -$924K | 0.03% | 550 |
|
|
2013
Q2 | $6.87M | Buy |
+533,606
| New | +$6.87M | 0.03% | 540 |
|