Numeric Investors’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 |
-73,400
| Closed | -$1.29M | – | 1154 |
|
|
2014
Q4 | $1.29M | Sell |
73,400
-28,807
| -28% | -$505K | 0.02% | 417 |
|
|
2014
Q3 | $1.69M | Sell |
102,207
-702,314
| -87% | -$11.6M | 0.03% | 352 |
|
|
2014
Q2 | $12.8M | Sell |
804,521
-1,530,240
| -66% | -$24.3M | 0.19% | 130 |
|
|
2014
Q1 | $41.4M | Sell |
2,334,761
-249,436
| -10% | -$4.43M | 0.7% | 30 |
|
|
2013
Q4 | $46M | Sell |
2,584,197
-177,250
| -6% | -$3.15M | 0.77% | 31 |
|
|
2013
Q3 | $40.5M | Buy |
2,761,447
+21,099
| +0.8% | +$309K | 0.75% | 30 |
|
|
2013
Q2 | $35.3M | Buy |
+2,740,348
| New | +$35.3M | 0.71% | 36 |
|