Jennison Associates’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 |
-27,111
| Closed | -$475K | – | 775 |
|
|
2014
Q4 | $475K | Sell |
27,111
-2,003
| -7% | -$35.1K | ﹤0.01% | 690 |
|
|
2014
Q3 | $482K | Sell |
29,114
-31,831
| -52% | -$527K | ﹤0.01% | 688 |
|
|
2014
Q2 | $966K | Sell |
60,945
-3
| -0% | -$48 | ﹤0.01% | 638 |
|
|
2014
Q1 | $1.08M | Buy |
+60,948
| New | +$1.08M | ﹤0.01% | 623 |
|