Massachusetts Financial Services’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 |
-190,536
| Closed | -$3.34M | – | 936 |
|
|
2014
Q4 | $3.34M | Sell |
190,536
-213,769
| -53% | -$3.75M | ﹤0.01% | 709 |
|
|
2014
Q3 | $6.69M | Sell |
404,305
-38,950
| -9% | -$644K | ﹤0.01% | 642 |
|
|
2014
Q2 | $7.03M | Sell |
443,255
-464,788
| -51% | -$7.37M | ﹤0.01% | 633 |
|
|
2014
Q1 | $16.1M | Buy |
908,043
+24,968
| +3% | +$443K | 0.01% | 525 |
|
|
2013
Q4 | $15.7M | Sell |
883,075
-2,374
| -0.3% | -$42.2K | 0.01% | 502 |
|
|
2013
Q3 | $13M | Buy |
+885,449
| New | +$13M | 0.01% | 524 |
|