Fidelity Investments’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 |
-417,525
| Closed | -$102M | – | 4462 |
|
|
2019
Q2 | $102M | Buy |
417,525
+153,393
| +58% | +$37.6M | 0.01% | 905 |
|
|
2019
Q1 | $54.5M | Sell |
264,132
-1,733
| -0.7% | -$358K | 0.01% | 1177 |
|
|
2018
Q4 | $46.2M | Buy |
265,865
+189,027
| +246% | +$32.8M | 0.01% | 1175 |
|
|
2018
Q3 | $16.3M | Buy |
76,838
+9,585
| +14% | +$2.04M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $12.9M | Sell |
67,253
-37,855
| -36% | -$7.28M | ﹤0.01% | 1867 |
|
|
2018
Q1 | $21.9M | Buy |
105,108
+38,165
| +57% | +$7.94M | ﹤0.01% | 1686 |
|
|
2017
Q4 | $13.2M | Sell |
66,943
-25,403
| -28% | -$5.03M | ﹤0.01% | 1863 |
|
|
2017
Q3 | $17.4M | Buy |
92,346
+15,995
| +21% | +$3.01M | ﹤0.01% | 1742 |
|
|
2017
Q2 | $12.8M | Sell |
76,351
-32,638
| -30% | -$5.45M | ﹤0.01% | 1855 |
|
|
2017
Q1 | $18M | Sell |
108,989
-442,333
| -80% | -$73.1M | ﹤0.01% | 1730 |
|
|
2016
Q4 | $83.9M | Buy |
551,322
+308,372
| +127% | +$46.9M | 0.01% | 1080 |
|
|
2016
Q3 | $36.6M | Sell |
242,950
-222,707
| -48% | -$33.6M | ﹤0.01% | 1432 |
|
|
2016
Q2 | $68.3M | Sell |
465,657
-730,266
| -61% | -$107M | 0.01% | 1144 |
|
|
2016
Q1 | $142M | Sell |
1,195,923
-336,834
| -22% | -$39.9M | 0.02% | 819 |
|
|
2015
Q4 | $183M | Sell |
1,532,757
-297,042
| -16% | -$35.5M | 0.02% | 693 |
|
|
2015
Q3 | $191M | Buy |
1,829,799
+108,199
| +6% | +$11.3M | 0.03% | 651 |
|
|
2015
Q2 | $195M | Buy |
1,721,600
+146,423
| +9% | +$16.6M | 0.03% | 709 |
|
|
2015
Q1 | $198M | Sell |
1,575,177
-121,793
| -7% | -$15.3M | 0.03% | 698 |
|
|
2014
Q4 | $214M | Buy |
1,696,970
+604,704
| +55% | +$76.3M | 0.03% | 643 |
|
|
2014
Q3 | $130M | Buy |
1,092,266
+647,429
| +146% | +$77M | 0.02% | 844 |
|
|
2014
Q2 | $53.7M | Buy |
444,837
+89,908
| +25% | +$10.9M | 0.01% | 1310 |
|
|
2014
Q1 | $41.9M | Buy |
354,929
+221,808
| +167% | +$26.2M | 0.01% | 1406 |
|
|
2013
Q4 | $14.2M | Buy |
133,121
+91,811
| +222% | +$9.81M | ﹤0.01% | 1842 |
|
|
2013
Q3 | $3.9M | Buy |
41,310
+127
| +0.3% | +$12K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $3.53M | Buy |
+41,183
| New | +$3.53M | ﹤0.01% | 2218 |
|