BlackRock Japan’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 | $15.4M | Sell |
100,980
-3,722
| -4% | -$566K | 0.05% | 407 |
|
|
2016
Q3 | $15.8M | Sell |
104,702
-1,277
| -1% | -$192K | 0.05% | 387 |
|
|
2016
Q2 | $15.5M | Buy |
105,979
+6,803
| +7% | +$998K | 0.06% | 371 |
|
|
2016
Q1 | $11.8M | Sell |
99,176
-480
| -0.5% | -$56.9K | 0.04% | 445 |
|
|
2015
Q4 | $11.9M | Sell |
99,656
-176
| -0.2% | -$21K | 0.04% | 443 |
|
|
2015
Q3 | $10.4M | Buy |
99,832
+562
| +0.6% | +$58.7K | 0.04% | 470 |
|
|
2015
Q2 | $11.3M | Buy |
99,270
+1,391
| +1% | +$158K | 0.04% | 462 |
|
|
2015
Q1 | $12.3M | Sell |
97,879
-5,457
| -5% | -$686K | 0.05% | 441 |
|
|
2014
Q4 | $13M | Buy |
103,336
+12,621
| +14% | +$1.59M | 0.05% | 414 |
|
|
2014
Q3 | $10.8M | Buy |
90,715
+9,485
| +12% | +$1.13M | 0.05% | 432 |
|
|
2014
Q2 | $9.81M | Sell |
81,230
-16,794
| -17% | -$2.03M | 0.04% | 454 |
|
|
2014
Q1 | $11.6M | Sell |
98,024
-4,495
| -4% | -$531K | 0.05% | 407 |
|
|
2013
Q4 | $11M | Sell |
102,519
-3,975
| -4% | -$425K | 0.05% | 432 |
|
|
2013
Q3 | $10.1M | Sell |
106,494
-1,928
| -2% | -$182K | 0.05% | 447 |
|
|
2013
Q2 | $9.3M | Buy |
+108,422
| New | +$9.3M | 0.04% | 465 |
|