XLS
Envestnet 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
Q2 | – | Sell |
-180,620
| Closed | -$4.4M | – | 2309 |
|
|
2015
Q1 | $4.4M | Buy |
180,620
+54,015
| +43% | +$1.32M | 0.02% | 613 |
|
|
2014
Q4 | $2.22M | Buy |
126,605
+125,448
| +10,843% | +$2.2M | 0.02% | 359 |
|
|
2014
Q3 | $19K | Sell |
1,157
-139
| -11% | -$2.28K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $22K | Sell |
1,296
-844
| -39% | -$14.3K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $41K | Buy |
2,140
+789
| +58% | +$15.1K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $26K | Buy |
1,351
+213
| +19% | +$4.1K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $18K | Buy |
1,138
+543
| +91% | +$8.59K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $8K | Buy |
+595
| New | +$8K | ﹤0.01% | 1771 |
|