XLS
First Trust Advisors’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 |
-737,388
| Closed | -$18M | – | 2346 |
|
|
2015
Q1 | $18M | Sell |
737,388
-153,110
| -17% | -$3.73M | 0.05% | 464 |
|
|
2014
Q4 | $15.6M | Sell |
890,498
-952,952
| -52% | -$16.7M | 0.05% | 492 |
|
|
2014
Q3 | $30.5M | Buy |
1,843,450
+683,732
| +59% | +$11.3M | 0.12% | 203 |
|
|
2014
Q2 | $19.7M | Buy |
1,159,718
+500,337
| +76% | +$8.5M | 0.08% | 379 |
|
|
2014
Q1 | $12.5M | Sell |
659,381
-151,900
| -19% | -$2.89M | 0.06% | 554 |
|
|
2013
Q4 | $15.5M | Buy |
811,281
+362,741
| +81% | +$6.91M | 0.08% | 391 |
|
|
2013
Q3 | $7.05M | Sell |
448,540
-104,273
| -19% | -$1.64M | 0.04% | 691 |
|
|
2013
Q2 | $7.62M | Buy |
+552,813
| New | +$7.62M | 0.05% | 554 |
|