Millennium 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
Q2 | – | Sell |
-244,066
| Closed | -$5.95M | – | 3649 |
|
|
2015
Q1 | $5.95M | Sell |
244,066
-602,150
| -71% | -$14.7M | 0.01% | 1235 |
|
|
2014
Q4 | $14.8M | Buy |
846,216
+191,568
| +29% | +$3.36M | 0.03% | 720 |
|
|
2014
Q3 | $10.8M | Sell |
654,648
-357,603
| -35% | -$5.91M | 0.03% | 772 |
|
|
2014
Q2 | $16M | Buy |
1,012,251
+298,540
| +42% | +$4.73M | 0.04% | 545 |
|
|
2014
Q1 | $12.7M | Sell |
713,711
-45,749
| -6% | -$812K | 0.04% | 592 |
|
|
2013
Q4 | $13.5M | Buy |
759,460
+370,513
| +95% | +$6.59M | 0.04% | 464 |
|
|
2013
Q3 | $5.71M | Sell |
388,947
-427,801
| -52% | -$6.27M | 0.02% | 845 |
|
|
2013
Q2 | $10.5M | Buy |
+816,748
| New | +$10.5M | 0.03% | 514 |
|