Silvercrest Asset Management’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 |
-16,000
| Closed | -$280K | – | 502 |
|
|
2014
Q4 | $280K | Hold |
16,000
| – | – | ﹤0.01% | 415 |
|
|
2014
Q3 | $264K | Sell |
16,000
-1,886
| -11% | -$31.1K | ﹤0.01% | 414 |
|
|
2014
Q2 | $284K | Hold |
17,886
| – | – | ﹤0.01% | 413 |
|
|
2014
Q1 | $317K | Hold |
17,886
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $319K | Sell |
17,886
-214
| -1% | -$3.82K | 0.01% | 388 |
|
|
2013
Q3 | $265K | Buy |
18,100
+750
| +4% | +$11K | 0.01% | 402 |
|
|
2013
Q2 | $223K | Buy |
+17,350
| New | +$223K | ﹤0.01% | 403 |
|