Shapiro Capital Management’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-103,750
| Closed | -$2.53M | – | 70 |
|
|
2015
Q1 | $2.53M | Sell |
103,750
-8,984,680
| -99% | -$192M | 0.06% | 38 |
|
|
2014
Q4 | $159M | Buy |
9,088,430
+1,032,956
| +13% | +$17.8M | 3.94% | 11 |
|
|
2014
Q3 | $133M | Buy |
8,055,474
+1,430,206
| +22% | +$23.2M | 3.48% | 11 |
|
|
2014
Q2 | $105M | Buy |
6,625,268
+1,275,435
| +24% | +$21M | 2.54% | 19 |
|
|
2014
Q1 | $95M | Sell |
5,349,833
-1,877,217
| -26% | -$34.6M | 2.52% | 18 |
|
|
2013
Q4 | $129M | Sell |
7,227,050
-5,325,463
| -42% | -$84.7M | 3.36% | 10 |
|
|
2013
Q3 | $184M | Sell |
12,552,513
-2,093,992
| -14% | -$29.3M | 5.2% | 2 |
|
|
2013
Q2 | $189M | Buy |
+14,646,505
| New | +$161M | 5.9% | 2 |
|