Reinhart Partners’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 |
-960,197
| Closed | -$23.4M | – | 196 |
|
|
2015
Q1 | $23.4M | Sell |
960,197
-672,845
| -41% | -$16.4M | 1.71% | 20 |
|
|
2014
Q4 | $28.6M | Sell |
1,633,042
-81,590
| -5% | -$1.43M | 2.13% | 8 |
|
|
2014
Q3 | $28.4M | Buy |
1,714,632
+372,645
| +28% | +$6.16M | 2.06% | 8 |
|
|
2014
Q2 | $21.3M | Buy |
1,341,987
+462,601
| +53% | +$7.33M | 1.53% | 21 |
|
|
2014
Q1 | $15.6M | Sell |
879,386
-233,376
| -21% | -$4.14M | 1.17% | 38 |
|
|
2013
Q4 | $19.8M | Sell |
1,112,762
-314,157
| -22% | -$5.59M | 1.58% | 22 |
|
|
2013
Q3 | $20.9M | Sell |
1,426,919
-77,910
| -5% | -$1.14M | 1.77% | 9 |
|
|
2013
Q2 | $19.4M | Buy |
+1,504,829
| New | +$19.4M | 1.77% | 9 |
|