Envestnet Asset Management’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-180,620
| Closed | -$4.4M | – | 2309 |
|
|
2015
Q1 | $4.4M | Buy |
180,620
+54,015
| +43% | +$1.15M | 0.02% | 613 |
|
|
2014
Q4 | $2.22M | Buy |
126,605
+125,448
| +10,843% | +$2.16M | 0.02% | 359 |
|
|
2014
Q3 | $19K | Sell |
1,157
-231
| -17% | -$3.75K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $22K | Sell |
1,388
-904
| -39% | -$14.9K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $41K | Buy |
2,292
+845
| +58% | +$15.6K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $26K | Buy |
1,447
+228
| +19% | +$3.63K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $18K | Buy |
1,219
+582
| +91% | +$8.15K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $8K | Buy |
+637
| New | +$7.01K | ﹤0.01% | 1771 |
|