Zebra Capital Management’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 |
-73,193
| Closed | -$1.28M | – | 279 |
|
|
2014
Q4 | $1.28M | Sell |
73,193
-277
| -0.4% | -$4.86K | 0.49% | 80 |
|
|
2014
Q3 | $1.22M | Sell |
73,470
-2,524
| -3% | -$41.7K | 0.48% | 87 |
|
|
2014
Q2 | $1.21M | Buy |
75,994
+54,164
| +248% | +$859K | 0.46% | 95 |
|
|
2014
Q1 | $387K | Buy |
21,830
+9,122
| +72% | +$162K | 0.16% | 226 |
|
|
2013
Q4 | $226K | Sell |
12,708
-36,655
| -74% | -$652K | 0.12% | 234 |
|
|
2013
Q3 | $724K | Sell |
49,363
-16,004
| -24% | -$235K | 0.57% | 59 |
|
|
2013
Q2 | $842K | Buy |
+65,367
| New | +$842K | 0.7% | 33 |
|