Teachers Advisors’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 |
-180,357
| Closed | -$4.4M | – | 3224 |
|
|
2015
Q1 | $4.4M | Sell |
180,357
-305,897
| -63% | -$7.45M | 0.01% | 1215 |
|
|
2014
Q4 | $8.52M | Buy |
486,254
+1,687
| +0.3% | +$29.6K | 0.02% | 949 |
|
|
2014
Q3 | $8.02M | Sell |
484,567
-199,584
| -29% | -$3.3M | 0.02% | 961 |
|
|
2014
Q2 | $10.8M | Sell |
684,151
-390,496
| -36% | -$6.19M | 0.02% | 823 |
|
|
2014
Q1 | $19.1M | Sell |
1,074,647
-537,930
| -33% | -$9.55M | 0.04% | 574 |
|
|
2013
Q4 | $28.7M | Sell |
1,612,577
-16,058
| -1% | -$286K | 0.06% | 386 |
|
|
2013
Q3 | $23.9M | Buy |
1,628,635
+975,737
| +149% | +$14.3M | 0.06% | 425 |
|
|
2013
Q2 | $8.41M | Buy |
+652,898
| New | +$8.41M | 0.02% | 800 |
|