Panagora Asset Management’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 |
-187,789
| Closed | -$4.58M | – | 2540 |
|
|
2015
Q1 | $4.58M | Buy |
187,789
+54,764
| +41% | +$1.17M | 0.02% | 527 |
|
|
2014
Q4 | $2.33M | Sell |
133,025
-23,727
| -15% | -$409K | 0.01% | 699 |
|
|
2014
Q3 | $2.59M | Sell |
156,752
-567,557
| -78% | -$9.22M | 0.01% | 672 |
|
|
2014
Q2 | $11.5M | Sell |
724,309
-449,589
| -38% | -$7.41M | 0.06% | 313 |
|
|
2014
Q1 | $20.8M | Buy |
1,173,898
+92,849
| +9% | +$1.71M | 0.1% | 200 |
|
|
2013
Q4 | $19.2M | Buy |
1,081,049
+143,677
| +15% | +$2.29M | 0.09% | 217 |
|
|
2013
Q3 | $13.8M | Buy |
937,372
+29,690
| +3% | +$416K | 0.07% | 277 |
|
|
2013
Q2 | $11.7M | Buy |
+907,682
| New | +$9.98M | 0.06% | 270 |
|