Parametric Portfolio Associates’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-393,940
| Closed | -$9.6M | – | 4061 |
|
|
2015
Q1 | $9.6M | Sell |
393,940
-104,875
| -21% | -$2.56M | 0.02% | 820 |
|
|
2014
Q4 | $8.74M | Sell |
498,815
-452,657
| -48% | -$7.93M | 0.02% | 831 |
|
|
2014
Q3 | $15.7M | Sell |
951,472
-112,759
| -11% | -$1.86M | 0.03% | 543 |
|
|
2014
Q2 | $16.9M | Buy |
1,064,231
+6,224
| +0.6% | +$98.7K | 0.04% | 524 |
|
|
2014
Q1 | $18.8M | Buy |
1,058,007
+2,498
| +0.2% | +$44.3K | 0.04% | 451 |
|
|
2013
Q4 | $18.8M | Buy |
1,055,509
+323,106
| +44% | +$5.75M | 0.05% | 444 |
|
|
2013
Q3 | $10.7M | Buy |
732,403
+117,540
| +19% | +$1.72M | 0.03% | 628 |
|
|
2013
Q2 | $7.92M | Buy |
+614,863
| New | +$7.92M | 0.02% | 734 |
|