UBS AM’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 |
-140,503
| Closed | -$3.42M | – | 2757 |
|
|
2015
Q1 | $3.42M | Buy |
140,503
+1,459
| +1% | +$31.2K | ﹤0.01% | 1153 |
|
|
2014
Q4 | $2.44M | Buy |
139,044
+1,500
| +1% | +$25.9K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $2.27M | Sell |
137,544
-6,553
| -5% | -$106K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $2.28M | Buy |
144,097
+3,106
| +2% | +$51.2K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $2.5M | Buy |
140,991
+5,677
| +4% | +$105K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $2.41M | Sell |
135,314
-1,393
| -1% | -$22.2K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $2M | Buy |
136,707
+3,642
| +3% | +$51K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $1.71M | Buy |
+133,065
| New | +$1.46M | ﹤0.01% | 1265 |
|