Artisan Partners’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,597
| Closed | -$7.36M | – | 304 |
|
|
2018
Q3 | $7.36M | Buy |
34,597
+19,722
| +133% | +$4.19M | 0.01% | 236 |
|
|
2018
Q2 | $2.86M | Sell |
14,875
-1,152
| -7% | -$222K | 0.01% | 250 |
|
|
2018
Q1 | $3.33M | Sell |
16,027
-11,197
| -41% | -$2.33M | 0.01% | 252 |
|
|
2017
Q4 | $5.39M | Buy |
+27,224
| New | +$5.39M | 0.01% | 245 |
|
|
2015
Q4 | – | Sell |
-620,210
| Closed | -$64.8M | – | 405 |
|
|
2015
Q3 | $64.8M | Sell |
620,210
-90,630
| -13% | -$9.47M | 0.13% | 161 |
|
|
2015
Q2 | $80.6M | Sell |
710,840
-80,850
| -10% | -$9.17M | 0.15% | 159 |
|
|
2015
Q1 | $99.6M | Sell |
791,690
-70,863
| -8% | -$8.91M | 0.18% | 149 |
|
|
2014
Q4 | $109M | Sell |
862,553
-547,469
| -39% | -$69.1M | 0.19% | 140 |
|
|
2014
Q3 | $168M | Sell |
1,410,022
-49,928
| -3% | -$5.94M | 0.3% | 110 |
|
|
2014
Q2 | $176M | Sell |
1,459,950
-42,657
| -3% | -$5.15M | 0.3% | 110 |
|
|
2014
Q1 | $178M | Sell |
1,502,607
-1,521
| -0.1% | -$180K | 0.31% | 113 |
|
|
2013
Q4 | $161M | Sell |
1,504,128
-777,657
| -34% | -$83.1M | 0.29% | 118 |
|
|
2013
Q3 | $216M | Buy |
2,281,785
+41,010
| +2% | +$3.88M | 0.41% | 94 |
|
|
2013
Q2 | $192M | Buy |
+2,240,775
| New | +$192M | 0.41% | 94 |
|