CC
XLS
Cipher Capital’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,560
| Closed | -$536K | – | 633 |
|
|
2014
Q4 | $536K | Sell |
30,560
-15,192
| -33% | -$266K | 0.14% | 237 |
|
|
2014
Q3 | $757K | Buy |
45,752
+14,903
| +48% | +$247K | 0.19% | 170 |
|
|
2014
Q2 | $524K | Sell |
30,849
-2,475
| -7% | -$42K | 0.17% | 208 |
|
|
2014
Q1 | $633K | Buy |
33,324
+17,478
| +110% | +$332K | 0.28% | 116 |
|
|
2013
Q4 | $302K | Sell |
15,846
-3,090
| -16% | -$58.9K | 0.21% | 202 |
|
|
2013
Q3 | $298K | Buy |
18,936
+5,855
| +45% | +$92.1K | 0.42% | 105 |
|
|
2013
Q2 | $180K | Buy |
+13,081
| New | +$180K | 0.44% | 116 |
|