Morgan Stanley’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 |
-3,196,501
| Closed | -$77.9M | – | 6959 |
|
|
2015
Q1 | $77.9M | Buy |
3,196,501
+2,499,053
| +358% | +$53.4M | 0.03% | 598 |
|
|
2014
Q4 | $12.2M | Sell |
697,448
-628,483
| -47% | -$10.8M | ﹤0.01% | 1887 |
|
|
2014
Q3 | $21.9M | Sell |
1,325,931
-305,529
| -19% | -$4.96M | 0.01% | 1364 |
|
|
2014
Q2 | $25.9M | Sell |
1,631,460
-62,423
| -4% | -$1.03M | 0.01% | 1221 |
|
|
2014
Q1 | $30.1M | Buy |
1,693,883
+1,013,583
| +149% | +$18.7M | 0.01% | 1069 |
|
|
2013
Q4 | $12.1M | Sell |
680,300
-1,558,974
| -70% | -$24.8M | 0.01% | 1785 |
|
|
2013
Q3 | $32.8M | Buy |
2,239,274
+422,008
| +23% | +$5.91M | 0.02% | 896 |
|
|
2013
Q2 | $23.4M | Buy |
+1,817,266
| New | +$20M | 0.01% | 1074 |
|