BlackRock Investment Management’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 | $28.2M | Buy |
185,709
+3,511
| +2% | +$534K | 0.03% | 476 |
|
|
2016
Q3 | $27.5M | Sell |
182,198
-2,856
| -2% | -$430K | 0.03% | 443 |
|
|
2016
Q2 | $27.1M | Buy |
185,054
+16,003
| +9% | +$2.35M | 0.03% | 432 |
|
|
2016
Q1 | $20M | Sell |
169,051
-5,632
| -3% | -$667K | 0.03% | 575 |
|
|
2015
Q4 | $20.9M | Sell |
174,683
-1,918
| -1% | -$229K | 0.03% | 547 |
|
|
2015
Q3 | $18.5M | Sell |
176,601
-3,776
| -2% | -$395K | 0.02% | 595 |
|
|
2015
Q2 | $20.5M | Buy |
180,377
+2,288
| +1% | +$259K | 0.03% | 575 |
|
|
2015
Q1 | $22.4M | Sell |
178,089
-5,651
| -3% | -$711K | 0.03% | 516 |
|
|
2014
Q4 | $23.2M | Buy |
183,740
+2,397
| +1% | +$303K | 0.03% | 489 |
|
|
2014
Q3 | $21.6M | Sell |
181,343
-646
| -0.4% | -$76.8K | 0.03% | 499 |
|
|
2014
Q2 | $22M | Buy |
181,989
+9,113
| +5% | +$1.1M | 0.03% | 501 |
|
|
2014
Q1 | $20.4M | Buy |
172,876
+4,257
| +3% | +$503K | 0.03% | 505 |
|
|
2013
Q4 | $18M | Sell |
168,619
-7,496
| -4% | -$801K | 0.03% | 547 |
|
|
2013
Q3 | $16.6M | Buy |
176,115
+5,088
| +3% | +$481K | 0.03% | 534 |
|
|
2013
Q2 | $14.7M | Buy |
+171,027
| New | +$14.7M | 0.03% | 545 |
|