QCI 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
-700
Closed -$17K – 545
2015
Q1
$17K Hold
700
– – ﹤0.01% 299
2014
Q4
$12K Hold
700
– – ﹤0.01% 349
2014
Q3
$12K Sell
700
-50
-7% -$812 ﹤0.01% 353
2014
Q2
$12K Hold
750
– – ﹤0.01% 344
2014
Q1
$13K Hold
750
– – ﹤0.01% 338
2013
Q4
$13K Hold
750
– – ﹤0.01% 338
2013
Q3
$11K Hold
750
– – ﹤0.01% 333
2013
Q2
$10K Buy
+750
New +$8.25K ﹤0.01% 345

Other funds holding XLS

QCI Asset Management's XLS Position: Q2 2015 in Review

QCI Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 700 shares — an estimated $17K sold.

QCI Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $17K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • QCI Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • QCI Asset Management sold 700 EXELIS INC COM STK shares in Q2 2015, an estimated $17K.
  • QCI Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • QCI Asset Management's EXELIS INC COM STK position peaked at $17K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.