QS Batterymarch Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.61M | Sell |
278,600
-19,781
| -7% | -$327K | 0.12% | 261 |
|
|
2014
Q2 | $4.73M | Sell |
298,381
-48,516
| -14% | -$769K | 0.12% | 280 |
|
|
2014
Q1 | $6.16M | Buy |
346,897
+323,656
| +1,393% | +$5.75M | 0.13% | 227 |
|
|
2013
Q4 | $414K | Buy |
23,241
+14,887
| +178% | +$265K | 0.01% | 736 |
|
|
2013
Q3 | $123K | Sell |
8,354
-259,075
| -97% | -$3.81M | ﹤0.01% | 965 |
|
|
2013
Q2 | $3.44M | Buy |
+267,429
| New | +$3.44M | 0.07% | 412 |
|