Jacobs Levy Equity Management’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
Q1 | – | Sell |
-183,854
| Closed | -$3.22M | – | 968 |
|
|
2014
Q4 | $3.22M | Sell |
183,854
-211,969
| -54% | -$3.72M | 0.06% | 309 |
|
|
2014
Q3 | $6.55M | Sell |
395,823
-249,908
| -39% | -$4.13M | 0.11% | 205 |
|
|
2014
Q2 | $10.2M | Buy |
645,731
+4,616
| +0.7% | +$73.2K | 0.17% | 173 |
|
|
2014
Q1 | $11.4M | Buy |
641,115
+13,816
| +2% | +$245K | 0.19% | 153 |
|
|
2013
Q4 | $11.2M | Buy |
627,299
+98,522
| +19% | +$1.75M | 0.17% | 183 |
|
|
2013
Q3 | $7.76M | Buy |
528,777
+3,962
| +0.8% | +$58.1K | 0.13% | 205 |
|
|
2013
Q2 | $6.76M | Buy |
+524,815
| New | +$6.76M | 0.12% | 228 |
|