SIM
XLS
Spark Investment 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 |
-70,700
| Closed | -$1.24M | – | 844 |
|
|
2014
Q4 | $1.24M | Sell |
70,700
-78,500
| -53% | -$1.38M | 0.21% | 161 |
|
|
2014
Q3 | $2.47M | Sell |
149,200
-58,500
| -28% | -$967K | 0.37% | 72 |
|
|
2014
Q2 | $3.53M | Sell |
207,700
-34,600
| -14% | -$587K | 0.52% | 39 |
|
|
2014
Q1 | $4.61M | Buy |
242,300
+59,800
| +33% | +$1.14M | 0.72% | 14 |
|
|
2013
Q4 | $3.48M | Hold |
182,500
| – | – | 0.6% | 14 |
|
|
2013
Q3 | $2.87M | Hold |
182,500
| – | – | 0.66% | 23 |
|
|
2013
Q2 | $2.52M | Buy |
+182,500
| New | +$2.52M | 0.67% | 27 |
|