First Trust Advisors’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 |
-737,388
| Closed | -$18M | – | 2346 |
|
|
2015
Q1 | $18M | Sell |
737,388
-153,110
| -17% | -$3.27M | 0.05% | 464 |
|
|
2014
Q4 | $15.6M | Sell |
890,498
-952,952
| -52% | -$16.4M | 0.05% | 492 |
|
|
2014
Q3 | $30.5M | Buy |
1,843,450
+601,392
| +48% | +$9.77M | 0.12% | 203 |
|
|
2014
Q2 | $19.7M | Buy |
1,242,058
+535,861
| +76% | +$8.84M | 0.08% | 379 |
|
|
2014
Q1 | $12.5M | Sell |
706,197
-162,685
| -19% | -$3M | 0.06% | 554 |
|
|
2013
Q4 | $15.5M | Buy |
868,882
+388,496
| +81% | +$6.18M | 0.08% | 391 |
|
|
2013
Q3 | $7.05M | Sell |
480,386
-111,677
| -19% | -$1.56M | 0.04% | 691 |
|
|
2013
Q2 | $7.62M | Buy |
+592,063
| New | +$6.51M | 0.05% | 554 |
|