NBC
XLS
Neuberger Berman Canada’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$247K | – | 337 |
|
|
2014
Q4 | $247K | Sell |
14,100
-96,100
| -87% | -$1.68M | 0.04% | 294 |
|
|
2014
Q3 | $1.82M | Buy |
110,200
+6,700
| +6% | +$111K | 0.28% | 99 |
|
|
2014
Q2 | $1.76M | Buy |
+103,500
| New | +$1.76M | 0.45% | 43 |
|
|
2014
Q1 | – | Sell |
-150,530
| Closed | -$2.87M | – | 303 |
|
|
2013
Q4 | $2.87M | Buy |
150,530
+26,060
| +21% | +$497K | 0.68% | 12 |
|
|
2013
Q3 | $1.96M | Sell |
124,470
-71,480
| -36% | -$1.12M | 0.58% | 15 |
|
|
2013
Q2 | $2.7M | Buy |
+195,950
| New | +$2.7M | 0.52% | 15 |
|