Oppenheimer & Co’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 |
-21,760
| Closed | -$381K | – | 1591 |
|
|
2014
Q4 | $381K | Sell |
21,760
-2,500
| -10% | -$43.8K | 0.01% | 932 |
|
|
2014
Q3 | $401K | Sell |
24,260
-3,552
| -13% | -$58.7K | 0.01% | 939 |
|
|
2014
Q2 | $440K | Buy |
27,812
+341
| +1% | +$5.4K | 0.01% | 900 |
|
|
2014
Q1 | $488K | Sell |
27,471
-2,142
| -7% | -$38.1K | 0.01% | 840 |
|
|
2013
Q4 | $527K | Hold |
29,613
| – | – | 0.02% | 796 |
|
|
2013
Q3 | $434K | Sell |
29,613
-5,356
| -15% | -$78.5K | 0.02% | 806 |
|
|
2013
Q2 | $450K | Buy |
+34,969
| New | +$450K | 0.02% | 756 |
|