Nine Chapters Capital 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
Q1 | – | Sell |
-11,300
| Closed | -$198K | – | 1274 |
|
|
2014
Q4 | $198K | Sell |
11,300
-31,700
| -74% | -$555K | 0.02% | 799 |
|
|
2014
Q3 | $711K | Sell |
43,000
-52,319
| -55% | -$865K | 0.06% | 403 |
|
|
2014
Q2 | $1.51M | Buy |
95,319
+83,110
| +681% | +$1.32M | 0.12% | 239 |
|
|
2014
Q1 | $217K | Sell |
12,209
-10,496
| -46% | -$187K | 0.03% | 701 |
|
|
2013
Q4 | $404K | Sell |
22,705
-78,183
| -77% | -$1.39M | 0.04% | 542 |
|
|
2013
Q3 | $1.48M | Buy |
100,888
+41,662
| +70% | +$611K | 0.17% | 179 |
|
|
2013
Q2 | $763K | Buy |
+59,226
| New | +$763K | 0.13% | 237 |
|