Boston Partners’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-318,694
| Closed | -$67.8M | – | 766 |
|
|
2018
Q3 | $67.8M | Sell |
318,694
-189,636
| -37% | -$40.3M | 0.08% | 216 |
|
|
2018
Q2 | $97.8M | Sell |
508,330
-1,105,639
| -69% | -$213M | 0.12% | 188 |
|
|
2018
Q1 | $336M | Buy |
1,613,969
+5,942
| +0.4% | +$1.24M | 0.4% | 81 |
|
|
2017
Q4 | $318M | Sell |
1,608,027
-499,957
| -24% | -$98.9M | 0.37% | 90 |
|
|
2017
Q3 | $397M | Sell |
2,107,984
-7,003
| -0.3% | -$1.32M | 0.49% | 66 |
|
|
2017
Q2 | $353M | Buy |
2,114,987
+944,150
| +81% | +$158M | 0.45% | 81 |
|
|
2017
Q1 | $194M | Buy |
1,170,837
+1,081,494
| +1,210% | +$179M | 0.25% | 129 |
|
|
2016
Q4 | $13.6M | Buy |
89,343
+20,234
| +29% | +$3.08M | 0.02% | 378 |
|
|
2016
Q3 | $10.4M | Sell |
69,109
-255
| -0.4% | -$38.4K | 0.01% | 394 |
|
|
2016
Q2 | $10.2M | Buy |
+69,364
| New | +$10.2M | 0.01% | 384 |
|