QS Investors’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 |
-13,900
| Closed | -$339K | – | 1518 |
|
|
2015
Q1 | $339K | Sell |
13,900
-264,247
| -95% | -$6.44M | ﹤0.01% | 957 |
|
|
2014
Q4 | $4.88M | Buy |
+278,147
| New | +$4.88M | 0.06% | 360 |
|
|
2014
Q1 | – | Sell |
-21,420
| Closed | -$381K | – | 670 |
|
|
2013
Q4 | $381K | Sell |
21,420
-227,909
| -91% | -$4.05M | 0.01% | 465 |
|
|
2013
Q3 | $3.66M | Sell |
249,329
-340,685
| -58% | -$5M | 0.16% | 148 |
|
|
2013
Q2 | $7.6M | Buy |
+590,014
| New | +$7.6M | 0.27% | 111 |
|