Credit Suisse’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,508
| Closed | -$29.3M | – | 3581 |
|
|
2019
Q2 | $29.3M | Sell |
119,508
-20,635
| -15% | -$5.06M | 0.03% | 547 |
|
|
2019
Q1 | $28.9M | Buy |
140,143
+4,081
| +3% | +$842K | 0.03% | 511 |
|
|
2018
Q4 | $23.6M | Sell |
136,062
-13,675
| -9% | -$2.37M | 0.02% | 579 |
|
|
2018
Q3 | $31.8M | Buy |
149,737
+17,208
| +13% | +$3.66M | 0.03% | 531 |
|
|
2018
Q2 | $25.5M | Sell |
132,529
-56,647
| -30% | -$10.9M | 0.03% | 594 |
|
|
2018
Q1 | $39.3M | Buy |
189,176
+8,313
| +5% | +$1.73M | 0.04% | 442 |
|
|
2017
Q4 | $35.8M | Buy |
180,863
+55,173
| +44% | +$10.9M | 0.03% | 464 |
|
|
2017
Q3 | $23.7M | Buy |
125,690
+24,989
| +25% | +$4.71M | 0.02% | 585 |
|
|
2017
Q2 | $16.8M | Buy |
100,701
+449
| +0.4% | +$75K | 0.02% | 755 |
|
|
2017
Q1 | $16.6M | Sell |
100,252
-1,424
| -1% | -$235K | 0.01% | 801 |
|
|
2016
Q4 | $15.5M | Sell |
101,676
-6,696
| -6% | -$1.02M | 0.02% | 818 |
|
|
2016
Q3 | $16.3M | Buy |
108,372
+16,825
| +18% | +$2.54M | 0.02% | 810 |
|
|
2016
Q2 | $13.4M | Sell |
91,547
-18,090
| -16% | -$2.65M | 0.01% | 880 |
|
|
2016
Q1 | $13M | Buy |
109,637
+6,526
| +6% | +$773K | 0.02% | 875 |
|
|
2015
Q4 | $12.3M | Buy |
103,111
+356
| +0.3% | +$42.5K | 0.01% | 954 |
|
|
2015
Q3 | $10.7M | Sell |
102,755
-7,121
| -6% | -$744K | 0.01% | 1008 |
|
|
2015
Q2 | $12.5M | Sell |
109,876
-21,990
| -17% | -$2.49M | 0.01% | 1013 |
|
|
2015
Q1 | $16.6M | Buy |
131,866
+2,256
| +2% | +$284K | 0.02% | 825 |
|
|
2014
Q4 | $16.4M | Sell |
129,610
-435,682
| -77% | -$55M | 0.01% | 848 |
|
|
2014
Q3 | $67.2M | Buy |
565,292
+386,670
| +216% | +$46M | 0.05% | 327 |
|
|
2014
Q2 | $21.6M | Sell |
178,622
-58,226
| -25% | -$7.03M | 0.02% | 771 |
|
|
2014
Q1 | $28M | Buy |
236,848
+21,408
| +10% | +$2.53M | 0.03% | 589 |
|
|
2013
Q4 | $23M | Buy |
215,440
+67,558
| +46% | +$7.22M | 0.02% | 653 |
|
|
2013
Q3 | $14M | Sell |
147,882
-16,890
| -10% | -$1.6M | 0.01% | 786 |
|
|
2013
Q2 | $14.1M | Buy |
+164,772
| New | +$14.1M | 0.01% | 793 |
|