Prudential Financial’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
Q2 | – | Sell |
-484,719
| Closed | -$11.8M | – | 2309 |
|
|
2015
Q1 | $11.8M | Buy |
484,719
+130,900
| +37% | +$3.19M | 0.02% | 768 |
|
|
2014
Q4 | $6.2M | Buy |
353,819
+69,700
| +25% | +$1.22M | 0.01% | 900 |
|
|
2014
Q3 | $4.7M | Sell |
284,119
-40,837
| -13% | -$675K | 0.01% | 980 |
|
|
2014
Q2 | $5.15M | Sell |
324,956
-51,628
| -14% | -$819K | 0.01% | 980 |
|
|
2014
Q1 | $6.68M | Sell |
376,584
-453,997
| -55% | -$8.06M | 0.01% | 857 |
|
|
2013
Q4 | $14.8M | Sell |
830,581
-523,398
| -39% | -$9.31M | 0.03% | 562 |
|
|
2013
Q3 | $19.9M | Buy |
1,353,979
+101,870
| +8% | +$1.49M | 0.04% | 440 |
|
|
2013
Q2 | $16.1M | Buy |
+1,252,109
| New | +$16.1M | 0.04% | 496 |
|