United Services Automobile Association’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
Q1 | – | Sell |
-592,744
| Closed | -$10.4M | – | 1318 |
|
|
2014
Q4 | $10.4M | Hold |
592,744
| – | – | 0.04% | 468 |
|
|
2014
Q3 | $9.8M | Sell |
592,744
-42,085
| -7% | -$696K | 0.04% | 472 |
|
|
2014
Q2 | $10.1M | Buy |
634,829
+76,041
| +14% | +$1.21M | 0.04% | 478 |
|
|
2014
Q1 | $9.92M | Sell |
558,788
-83,812
| -13% | -$1.49M | 0.04% | 468 |
|
|
2013
Q4 | $11.4M | Sell |
642,600
-103,673
| -14% | -$1.85M | 0.05% | 404 |
|
|
2013
Q3 | $10.9M | Sell |
746,273
-89,643
| -11% | -$1.31M | 0.05% | 388 |
|
|
2013
Q2 | $10.8M | Buy |
+835,916
| New | +$10.8M | 0.05% | 365 |
|