Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$1.22M | – | 277 |
|
|
2015
Q1 | $1.22M | Sell |
50,000
-121,504
| -71% | -$2.96M | 0.02% | 186 |
|
|
2014
Q4 | $3.01M | Sell |
171,504
-12,048
| -7% | -$211K | 0.08% | 130 |
|
|
2014
Q3 | $3.04M | Sell |
183,552
-23,379
| -11% | -$387K | 0.06% | 139 |
|
|
2014
Q2 | $3.28M | Sell |
206,931
-22,355
| -10% | -$354K | 0.07% | 149 |
|
|
2014
Q1 | $4.07M | Buy |
229,286
+24,256
| +12% | +$431K | 0.11% | 143 |
|
|
2013
Q4 | $3.65M | Sell |
205,030
-270,901
| -57% | -$4.82M | 0.08% | 134 |
|
|
2013
Q3 | $6.98M | Sell |
475,931
-86,344
| -15% | -$1.27M | 0.18% | 107 |
|
|
2013
Q2 | $7.24M | Buy |
+562,275
| New | +$7.24M | 0.2% | 92 |
|