Quantbot Technologies’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,066
| Closed | -$246K | – | 1569 |
|
|
2014
Q4 | $246K | Buy |
+14,066
| New | +$246K | 0.08% | 363 |
|
|
2014
Q3 | – | Sell |
-39,172
| Closed | -$621K | – | 1614 |
|
|
2014
Q2 | $621K | Sell |
39,172
-8,304
| -17% | -$132K | 0.1% | 304 |
|
|
2014
Q1 | $842K | Buy |
47,476
+28,108
| +145% | +$499K | 0.2% | 137 |
|
|
2013
Q4 | $344K | Buy |
19,368
+6,272
| +48% | +$111K | 0.17% | 166 |
|
|
2013
Q3 | $192K | Buy |
+13,096
| New | +$192K | 0.12% | 249 |
|