Mason Street 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 |
-75,106
| Closed | -$1.83M | – | 1529 |
|
|
2015
Q1 | $1.83M | Sell |
75,106
-221,990
| -75% | -$4.74M | 0.06% | 454 |
|
|
2014
Q4 | $5.21M | Buy |
297,096
+55,314
| +23% | +$954K | 0.04% | 537 |
|
|
2014
Q3 | $4M | Sell |
241,782
-5,658
| -2% | -$91.9K | 0.03% | 605 |
|
|
2014
Q2 | $3.92M | Buy |
247,440
+166,628
| +206% | +$2.75M | 0.03% | 642 |
|
|
2014
Q1 | $1.43M | Buy |
80,812
+935
| +1% | +$17.2K | 0.01% | 1072 |
|
|
2013
Q4 | $1.42M | Sell |
79,877
-287
| -0.4% | -$4.57K | 0.01% | 1070 |
|
|
2013
Q3 | $1.18M | Buy |
80,164
+1,231
| +2% | +$17.2K | 0.01% | 902 |
|
|
2013
Q2 | $1.02M | Buy |
+78,933
| New | +$868K | 0.01% | 894 |
|