ZIM
XLS
ZPR Investment Management’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,395
| Closed | -$431K | – | 92 |
|
|
2014
Q2 | $431K | Buy |
25,395
+796
| +3% | +$13.5K | 0.4% | 29 |
|
|
2014
Q1 | $468K | Sell |
24,599
-1,390
| -5% | -$26.4K | 0.5% | 15 |
|
|
2013
Q4 | $495K | Buy |
25,989
+798
| +3% | +$15.2K | 0.54% | 20 |
|
|
2013
Q3 | $396K | Sell |
25,191
-100,100
| -80% | -$1.57M | 0.5% | 20 |
|
|
2013
Q2 | $1.73M | Buy |
+125,291
| New | +$1.73M | 2.01% | 23 |
|