First Manhattan’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 |
-3,506
| Closed | -$85K | – | 1550 |
|
|
2015
Q1 | $85K | Hold |
3,506
| – | – | ﹤0.01% | 862 |
|
|
2014
Q4 | $61K | Hold |
3,506
| – | – | ﹤0.01% | 944 |
|
|
2014
Q3 | $57K | Sell |
3,506
-249
| -7% | -$4.05K | ﹤0.01% | 936 |
|
|
2014
Q2 | $59K | Sell |
3,755
-460
| -11% | -$7.23K | ﹤0.01% | 920 |
|
|
2014
Q1 | $74K | Sell |
4,215
-1,071
| -20% | -$18.8K | ﹤0.01% | 869 |
|
|
2013
Q4 | $94K | Hold |
5,286
| – | – | ﹤0.01% | 809 |
|
|
2013
Q3 | $77K | Sell |
5,286
-1,821
| -26% | -$26.5K | ﹤0.01% | 842 |
|
|
2013
Q2 | $98K | Buy |
+7,107
| New | +$98K | ﹤0.01% | 789 |
|