UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.56M | Sell |
94,155
-241,526
| -72% | -$4M | ﹤0.01% | 2385 |
|
|
2014
Q2 | $5.32M | Buy |
335,681
+59,002
| +21% | +$935K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $4.91M | Buy |
276,679
+4,178
| +2% | +$74.2K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $4.85M | Buy |
272,501
+57,663
| +27% | +$1.03M | ﹤0.01% | 1401 |
|
|
2013
Q3 | $3.15M | Sell |
214,838
-93,760
| -30% | -$1.38M | ﹤0.01% | 1619 |
|
|
2013
Q2 | $3.97M | Buy |
+308,598
| New | +$3.97M | ﹤0.01% | 1377 |
|