ClariVest Asset Management’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 |
-125
| Closed | -$2K | – | 681 |
|
|
2014
Q4 | $2K | Sell |
125
-20,300
| -99% | -$325K | ﹤0.01% | 499 |
|
|
2014
Q3 | $338K | Sell |
20,425
-1,450
| -7% | -$24K | 0.01% | 301 |
|
|
2014
Q2 | $347K | Sell |
21,875
-110,538
| -83% | -$1.75M | 0.01% | 304 |
|
|
2014
Q1 | $2.35M | Buy |
132,413
+37,145
| +39% | +$659K | 0.1% | 154 |
|
|
2013
Q4 | $1.7M | Buy |
95,268
+18,847
| +25% | +$336K | 0.07% | 177 |
|
|
2013
Q3 | $1.12M | Buy |
76,421
+9,173
| +14% | +$134K | 0.05% | 206 |
|
|
2013
Q2 | $866K | Buy |
+67,248
| New | +$866K | 0.04% | 214 |
|