DVM
LLL
Dreman Value Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,436
| Closed | -$568K | – | 448 |
|
|
2017
Q1 | $568K | Sell |
3,436
-4,725
| -58% | -$781K | 0.33% | 85 |
|
|
2016
Q4 | $1.24M | Sell |
8,161
-579
| -7% | -$88K | 0.7% | 34 |
|
|
2016
Q3 | $1.32M | Sell |
8,740
-555
| -6% | -$83.6K | 0.8% | 39 |
|
|
2016
Q2 | $1.36M | Sell |
9,295
-672
| -7% | -$98.5K | 0.84% | 40 |
|
|
2016
Q1 | $1.18M | Buy |
+9,967
| New | +$1.18M | 0.13% | 150 |
|
|
2015
Q4 | – | Sell |
-14,294
| Closed | -$1.49M | – | 465 |
|
|
2015
Q3 | $1.49M | Sell |
14,294
-505
| -3% | -$52.8K | 0.15% | 152 |
|
|
2015
Q2 | $1.68M | Sell |
14,799
-379
| -2% | -$43K | 0.14% | 194 |
|
|
2015
Q1 | $1.91M | Sell |
15,178
-600
| -4% | -$75.5K | 0.17% | 185 |
|
|
2014
Q4 | $1.99M | Sell |
15,778
-4,769
| -23% | -$602K | 0.16% | 198 |
|
|
2014
Q3 | $2.44M | Buy |
20,547
+428
| +2% | +$50.9K | 0.2% | 172 |
|
|
2014
Q2 | $2.43M | Sell |
20,119
-7,731
| -28% | -$933K | 0.18% | 178 |
|
|
2014
Q1 | $3.29M | Buy |
27,850
+10,812
| +63% | +$1.28M | 0.25% | 154 |
|
|
2013
Q4 | $3.13M | Sell |
17,038
-12,311
| -42% | -$2.26M | 0.24% | 153 |
|
|
2013
Q3 | $2.77M | Buy |
+29,349
| New | +$2.77M | 0.25% | 156 |
|