XLS
T. Rowe Price Associates’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-77,555
| Closed | -$1.89M | – | 2597 |
|
|
2015
Q1 | $1.89M | Buy |
77,555
+10,355
| +15% | +$252K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $1.18M | Sell |
67,200
-14,300
| -18% | -$251K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $1.35M | Hold |
81,500
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q2 | $1.38M | Buy |
81,500
+3,100
| +4% | +$52.6K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $1.49M | Hold |
78,400
| – | – | ﹤0.01% | 1610 |
|
|
2013
Q4 | $1.49M | Buy |
78,400
+6,600
| +9% | +$126K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $1.13M | Hold |
71,800
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q2 | $990K | Buy |
+71,800
| New | +$990K | ﹤0.01% | 1659 |
|