Nuveen Asset 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
Q2 | – | Sell |
-79,423
| Closed | -$1.94M | – | 1590 |
|
|
2015
Q1 | $1.94M | Sell |
79,423
-6,491
| -8% | -$158K | 0.01% | 836 |
|
|
2014
Q4 | $1.51M | Sell |
85,914
-816
| -0.9% | -$14.3K | 0.01% | 942 |
|
|
2014
Q3 | $1.44M | Buy |
86,730
+6,975
| +9% | +$115K | 0.01% | 914 |
|
|
2014
Q2 | $1.26M | Sell |
79,755
-278,599
| -78% | -$4.42M | 0.01% | 1002 |
|
|
2014
Q1 | $6.36M | Sell |
358,354
-26,363
| -7% | -$468K | 0.04% | 446 |
|
|
2013
Q4 | $6.85M | Buy |
384,717
+26,003
| +7% | +$463K | 0.04% | 431 |
|
|
2013
Q3 | $5.26M | Buy |
358,714
+282,715
| +372% | +$4.15M | 0.03% | 487 |
|
|
2013
Q2 | $979K | Buy |
+75,999
| New | +$979K | 0.01% | 981 |
|