Stevens Capital 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 |
-465,810
| Closed | -$11.4M | – | 1399 |
|
|
2015
Q1 | $11.4M | Buy |
465,810
+384,511
| +473% | +$9.37M | 0.4% | 67 |
|
|
2014
Q4 | $1.43M | Buy |
+81,299
| New | +$1.43M | 0.05% | 350 |
|
|
2014
Q3 | – | Sell |
-223,315
| Closed | -$3.54M | – | 1423 |
|
|
2014
Q2 | $3.54M | Buy |
223,315
+121,489
| +119% | +$1.93M | 0.09% | 254 |
|
|
2014
Q1 | $1.81M | Buy |
+101,826
| New | +$1.81M | 0.05% | 372 |
|