T. Rowe Price Associates’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 |
-77,555
| Closed | -$1.89M | – | 2601 |
|
|
2015
Q1 | $1.89M | Buy |
77,555
+10,355
| +15% | +$221K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $1.18M | Sell |
67,200
-14,300
| -18% | -$247K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $1.35M | Sell |
81,500
-5,787
| -7% | -$94K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $1.38M | Buy |
87,287
+3,321
| +4% | +$54.8K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $1.49M | Hold |
83,966
| – | – | ﹤0.01% | 1610 |
|
|
2013
Q4 | $1.49M | Buy |
83,966
+7,068
| +9% | +$112K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $1.13M | Hold |
76,898
| – | – | ﹤0.01% | 1644 |
|
|
2013
Q2 | $990K | Buy |
+76,898
| New | +$846K | ﹤0.01% | 1661 |
|