Nisa Investment Advisors’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 |
-49,200
| Closed | -$1.2M | – | 1341 |
|
|
2015
Q1 | $1.2M | Buy |
49,200
+6,900
| +16% | +$147K | 0.02% | 734 |
|
|
2014
Q4 | $742K | Sell |
42,300
-400
| -0.9% | -$6.9K | 0.01% | 886 |
|
|
2014
Q3 | $706K | Buy |
42,700
+824
| +2% | +$13.4K | 0.01% | 901 |
|
|
2014
Q2 | $664K | Buy |
41,876
+16,065
| +62% | +$265K | 0.01% | 951 |
|
|
2014
Q1 | $458K | Hold |
25,811
| – | – | 0.01% | 1061 |
|
|
2013
Q4 | $459K | Sell |
25,811
-76
| -0.3% | -$1.21K | 0.01% | 1048 |
|
|
2013
Q3 | $380K | Sell |
25,887
-2,678
| -9% | -$37.5K | 0.01% | 1094 |
|
|
2013
Q2 | $368K | Buy |
+28,565
| New | +$314K | 0.01% | 1102 |
|