NAP
XLS
New Amsterdam Partners’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 |
-820,595
| Closed | -$14.4M | – | 141 |
|
|
2014
Q4 | $14.4M | Sell |
820,595
-507,730
| -38% | -$8.9M | 1.25% | 34 |
|
|
2014
Q3 | $22M | Buy |
1,328,325
+1,170,105
| +740% | +$19.4M | 1.47% | 30 |
|
|
2014
Q2 | $2.69M | Buy |
+158,220
| New | +$2.69M | 0.18% | 104 |
|