QAM
XLS
QCI Asset Management’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 |
-700
| Closed | -$17K | – | 545 |
|
|
2015
Q1 | $17K | Hold |
700
| – | – | ﹤0.01% | 299 |
|
|
2014
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 349 |
|
|
2014
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 353 |
|
|
2014
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 344 |
|
|
2014
Q1 | $13K | Hold |
700
| – | – | ﹤0.01% | 338 |
|
|
2013
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 338 |
|
|
2013
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 333 |
|
|
2013
Q2 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 345 |
|