Boston Advisors’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 |
-48,477
| Closed | -$1.18M | – | 710 |
|
|
2015
Q1 | $1.18M | Sell |
48,477
-486,085
| -91% | -$11.8M | 0.05% | 267 |
|
|
2014
Q4 | $9.37M | Sell |
534,562
-10,617
| -2% | -$186K | 0.4% | 83 |
|
|
2014
Q3 | $9.02M | Sell |
545,179
-86,013
| -14% | -$1.42M | 0.38% | 94 |
|
|
2014
Q2 | $10M | Buy |
631,192
+8,160
| +1% | +$129K | 0.43% | 75 |
|
|
2014
Q1 | $11.1M | Sell |
623,032
-6,564
| -1% | -$117K | 0.49% | 67 |
|
|
2013
Q4 | $11.2M | Buy |
629,596
+3,374
| +0.5% | +$60K | 0.53% | 64 |
|
|
2013
Q3 | $9.19M | Sell |
626,222
-264,998
| -30% | -$3.89M | 0.49% | 68 |
|
|
2013
Q2 | $11.5M | Buy |
+891,220
| New | +$11.5M | 0.55% | 61 |
|