O'Shaughnessy Asset Management’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-197,535
| Closed | -$3.46M | – | 1228 |
|
|
2014
Q4 | $3.46M | Sell |
197,535
-125,778
| -39% | -$2.2M | 0.07% | 185 |
|
|
2014
Q3 | $5.35M | Sell |
323,313
-218,158
| -40% | -$3.61M | 0.1% | 154 |
|
|
2014
Q2 | $8.58M | Sell |
541,471
-36,082
| -6% | -$572K | 0.16% | 118 |
|
|
2014
Q1 | $10.2M | Buy |
577,553
+148,355
| +35% | +$2.63M | 0.2% | 102 |
|
|
2013
Q4 | $7.64M | Buy |
429,198
+67,360
| +19% | +$1.2M | 0.16% | 113 |
|
|
2013
Q3 | $5.31M | Buy |
361,838
+214,324
| +145% | +$3.14M | 0.13% | 124 |
|
|
2013
Q2 | $1.9M | Buy |
+147,514
| New | +$1.9M | 0.05% | 242 |
|