BlackRock Advisors’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.9M | Sell |
229,683
-29,206
| -11% | -$4.44M | 0.04% | 363 |
|
|
2016
Q3 | $39M | Sell |
258,889
-125,377
| -33% | -$18.9M | 0.04% | 349 |
|
|
2016
Q2 | $56.4M | Buy |
384,266
+227,359
| +145% | +$33.4M | 0.06% | 279 |
|
|
2016
Q1 | $18.6M | Buy |
156,907
+3,314
| +2% | +$393K | 0.02% | 546 |
|
|
2015
Q4 | $18.4M | Sell |
153,593
-47,555
| -24% | -$5.68M | 0.02% | 566 |
|
|
2015
Q3 | $21M | Buy |
201,148
+195,983
| +3,794% | +$20.5M | 0.02% | 500 |
|
|
2015
Q2 | $586K | Sell |
5,165
-114,197
| -96% | -$13M | ﹤0.01% | 2029 |
|
|
2015
Q1 | $15M | Sell |
119,362
-71
| -0.1% | -$8.93K | 0.02% | 640 |
|
|
2014
Q4 | $15.1M | Sell |
119,433
-10,372
| -8% | -$1.31M | 0.02% | 648 |
|
|
2014
Q3 | $15.4M | Sell |
129,805
-65,936
| -34% | -$7.84M | 0.02% | 629 |
|
|
2014
Q2 | $23.6M | Buy |
195,741
+65,886
| +51% | +$7.96M | 0.02% | 516 |
|
|
2014
Q1 | $15.3M | Sell |
129,855
-57
| -0% | -$6.73K | 0.02% | 627 |
|
|
2013
Q4 | $13.9M | Sell |
129,912
-4,915
| -4% | -$525K | 0.01% | 659 |
|
|
2013
Q3 | $12.7M | Buy |
134,827
+614
| +0.5% | +$58K | 0.01% | 695 |
|
|
2013
Q2 | $11.5M | Buy |
+134,213
| New | +$11.5M | 0.01% | 721 |
|