ProShare Advisors’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 |
-27,000
| Closed | -$658K | – | 1907 |
|
|
2015
Q1 | $658K | Sell |
27,000
-4,116
| -13% | -$100K | 0.01% | 1050 |
|
|
2014
Q4 | $545K | Sell |
31,116
-66,287
| -68% | -$1.16M | 0.01% | 1151 |
|
|
2014
Q3 | $1.61M | Buy |
97,403
+3,778
| +4% | +$62.5K | 0.02% | 850 |
|
|
2014
Q2 | $1.48M | Buy |
93,625
+72,361
| +340% | +$1.15M | 0.02% | 965 |
|
|
2014
Q1 | $377K | Sell |
21,264
-133,964
| -86% | -$2.38M | ﹤0.01% | 2086 |
|
|
2013
Q4 | $2.76M | Buy |
155,228
+123,610
| +391% | +$2.2M | 0.04% | 584 |
|
|
2013
Q3 | $464K | Buy |
31,618
+16,106
| +104% | +$236K | 0.01% | 1535 |
|
|
2013
Q2 | $200K | Buy |
+15,512
| New | +$200K | ﹤0.01% | 2040 |
|