BlackRock Group’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 | $103M | Buy |
679,677
+87,486
| +15% | +$13.3M | 0.05% | 417 |
|
|
2016
Q3 | $89.3M | Sell |
592,191
-20,897
| -3% | -$3.15M | 0.04% | 448 |
|
|
2016
Q2 | $89.9M | Buy |
613,088
+42,283
| +7% | +$6.2M | 0.05% | 428 |
|
|
2016
Q1 | $67.6M | Buy |
570,805
+7,840
| +1% | +$929K | 0.04% | 494 |
|
|
2015
Q4 | $67.3M | Buy |
562,965
+37,626
| +7% | +$4.5M | 0.04% | 493 |
|
|
2015
Q3 | $54.9M | Buy |
525,339
+4,006
| +0.8% | +$419K | 0.03% | 534 |
|
|
2015
Q2 | $59.1M | Sell |
521,333
-11,265
| -2% | -$1.28M | 0.03% | 544 |
|
|
2015
Q1 | $67M | Sell |
532,598
-16,540
| -3% | -$2.08M | 0.04% | 514 |
|
|
2014
Q4 | $69.3M | Buy |
549,138
+33,759
| +7% | +$4.26M | 0.04% | 497 |
|
|
2014
Q3 | $61.3M | Buy |
515,379
+1,346
| +0.3% | +$160K | 0.04% | 514 |
|
|
2014
Q2 | $62.1M | Buy |
514,033
+17,929
| +4% | +$2.16M | 0.04% | 507 |
|
|
2014
Q1 | $58.6M | Buy |
496,104
+7,157
| +1% | +$846K | 0.04% | 500 |
|
|
2013
Q4 | $52.2M | Buy |
488,947
+1,350
| +0.3% | +$144K | 0.03% | 526 |
|
|
2013
Q3 | $46.1M | Buy |
487,597
+29,433
| +6% | +$2.78M | 0.03% | 559 |
|
|
2013
Q2 | $39.3M | Buy |
+458,164
| New | +$39.3M | 0.03% | 556 |
|