ClariVest Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6
| Closed | -$1K | – | 681 |
|
|
2015
Q3 | $1K | Sell |
6
-135,355
| -100% | -$22.6M | ﹤0.01% | 586 |
|
|
2015
Q2 | $15.3M | Hold |
135,361
| – | – | 0.46% | 71 |
|
|
2015
Q1 | $17M | Buy |
135,361
+9,100
| +7% | +$1.14M | 0.52% | 69 |
|
|
2014
Q4 | $15.9M | Sell |
126,261
-706
| -0.6% | -$89.1K | 0.56% | 64 |
|
|
2014
Q3 | $15.1M | Sell |
126,967
-21
| -0% | -$2.5K | 0.55% | 63 |
|
|
2014
Q2 | $15.3M | Buy |
126,988
+3,683
| +3% | +$445K | 0.58% | 66 |
|
|
2014
Q1 | $14.6M | Buy |
123,305
+3,400
| +3% | +$402K | 0.59% | 61 |
|
|
2013
Q4 | $12.8M | Buy |
119,905
+20,800
| +21% | +$2.22M | 0.54% | 60 |
|
|
2013
Q3 | $9.37M | Sell |
99,105
-12,995
| -12% | -$1.23M | 0.43% | 78 |
|
|
2013
Q2 | $9.61M | Buy |
+112,100
| New | +$9.61M | 0.43% | 77 |
|