BlackRock’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 |
-65,361
| Closed | -$1.59M | – | 3286 |
|
|
2015
Q1 | $1.59M | Sell |
65,361
-101,960
| -61% | -$2.49M | ﹤0.01% | 1148 |
|
|
2014
Q4 | $2.93M | Sell |
167,321
-250,075
| -60% | -$4.38M | ﹤0.01% | 955 |
|
|
2014
Q3 | $6.9M | Sell |
417,396
-392,380
| -48% | -$6.49M | 0.01% | 739 |
|
|
2014
Q2 | $12.8M | Sell |
809,776
-12,814
| -2% | -$203K | 0.02% | 612 |
|
|
2014
Q1 | $14.6M | Sell |
822,590
-383,057
| -32% | -$6.8M | 0.02% | 587 |
|
|
2013
Q4 | $21.5M | Buy |
1,205,647
+179,601
| +18% | +$3.2M | 0.04% | 472 |
|
|
2013
Q3 | $15.1M | Buy |
1,026,046
+320,047
| +45% | +$4.69M | 0.03% | 524 |
|
|
2013
Q2 | $9.09M | Buy |
+705,999
| New | +$9.09M | 0.02% | 611 |
|