LLL
Fidelity International’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6
| Closed | -$1K | – | 1007 |
|
|
2019
Q2 | $1K | Buy |
6
+4
| +200% | +$667 | ﹤0.01% | 884 |
|
|
2019
Q1 | $0 | Sell |
2
-14,407
| -100% | – | ﹤0.01% | 988 |
|
|
2018
Q4 | $2.5M | Sell |
14,409
-312,858
| -96% | -$54.3M | ﹤0.01% | 565 |
|
|
2018
Q3 | $69.6M | Sell |
327,267
-5,616
| -2% | -$1.19M | 0.1% | 210 |
|
|
2018
Q2 | $64M | Sell |
332,883
-403,313
| -55% | -$77.6M | 0.1% | 224 |
|
|
2018
Q1 | $153M | Sell |
736,196
-614,166
| -45% | -$128M | 0.42% | 66 |
|
|
2017
Q4 | $267M | Sell |
1,350,362
-485,116
| -26% | -$96M | 0.74% | 26 |
|
|
2017
Q3 | $346M | Sell |
1,835,478
-209,892
| -10% | -$39.5M | 0.99% | 19 |
|
|
2017
Q2 | $342M | Sell |
2,045,370
-675,408
| -25% | -$113M | 0.99% | 22 |
|
|
2017
Q1 | $450M | Sell |
2,720,778
-64,765
| -2% | -$10.7M | 1.27% | 15 |
|
|
2016
Q4 | $424M | Sell |
2,785,543
-5,697
| -0.2% | -$867K | 1.24% | 15 |
|
|
2016
Q3 | $421M | Sell |
2,791,240
-42,334
| -1% | -$6.38M | 1.26% | 15 |
|
|
2016
Q2 | $416M | Sell |
2,833,574
-379,711
| -12% | -$55.7M | 1.32% | 13 |
|
|
2016
Q1 | $381M | Hold |
3,213,285
| – | – | 1.18% | 22 |
|
|
2015
Q4 | $384M | Buy |
3,213,285
+576,853
| +22% | +$68.9M | 1.17% | 19 |
|
|
2015
Q3 | $276M | Buy |
+2,636,432
| New | +$276M | 0.96% | 22 |
|