BlackRock Fund 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 | $288M | Buy |
1,892,141
+365,317
| +24% | +$55.6M | 0.05% | 414 |
|
|
2016
Q3 | $230M | Buy |
1,526,824
+66,477
| +5% | +$10M | 0.05% | 468 |
|
|
2016
Q2 | $214M | Buy |
1,460,347
+60,455
| +4% | +$8.87M | 0.05% | 461 |
|
|
2016
Q1 | $166M | Sell |
1,399,892
-61,381
| -4% | -$7.27M | 0.04% | 588 |
|
|
2015
Q4 | $175M | Buy |
1,461,273
+87,994
| +6% | +$10.5M | 0.04% | 565 |
|
|
2015
Q3 | $144M | Buy |
1,373,279
+43,277
| +3% | +$4.52M | 0.04% | 643 |
|
|
2015
Q2 | $151M | Sell |
1,330,002
-41,343
| -3% | -$4.69M | 0.04% | 663 |
|
|
2015
Q1 | $173M | Buy |
1,371,345
+45,265
| +3% | +$5.69M | 0.04% | 583 |
|
|
2014
Q4 | $167M | Buy |
1,326,080
+28,792
| +2% | +$3.63M | 0.04% | 556 |
|
|
2014
Q3 | $154M | Buy |
1,297,288
+18,031
| +1% | +$2.14M | 0.04% | 541 |
|
|
2014
Q2 | $154M | Buy |
1,279,257
+53,310
| +4% | +$6.44M | 0.04% | 558 |
|
|
2014
Q1 | $145M | Buy |
1,225,947
+688
| +0.1% | +$81.3K | 0.04% | 564 |
|
|
2013
Q4 | $131M | Buy |
1,225,259
+64,356
| +6% | +$6.88M | 0.04% | 642 |
|
|
2013
Q3 | $110M | Buy |
1,160,903
+39,530
| +4% | +$3.74M | 0.04% | 681 |
|
|
2013
Q2 | $96.1M | Buy |
+1,121,373
| New | +$96.1M | 0.04% | 690 |
|