Sasco Capital’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 |
-66,529
| Closed | -$1.62M | – | 54 |
|
|
2015
Q1 | $1.62M | Buy |
66,529
+1,980
| +3% | +$48.2K | 0.03% | 34 |
|
|
2014
Q4 | $1.13M | Sell |
64,549
-18,201
| -22% | -$319K | 0.02% | 41 |
|
|
2014
Q3 | $1.37M | Sell |
82,750
-5,875
| -7% | -$97.2K | 0.02% | 42 |
|
|
2014
Q2 | $1.41M | Sell |
88,625
-3,031
| -3% | -$48.1K | 0.02% | 42 |
|
|
2014
Q1 | $1.63M | Hold |
91,656
| – | – | 0.03% | 37 |
|
|
2013
Q4 | $1.63M | Hold |
91,656
| – | – | 0.03% | 36 |
|
|
2013
Q3 | $1.34M | Sell |
91,656
-8,729
| -9% | -$128K | 0.02% | 38 |
|
|
2013
Q2 | $1.29M | Buy |
+100,385
| New | +$1.29M | 0.03% | 37 |
|