IMS
LLL
Index Management Solutions’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $87K | Buy |
833
+37
| +5% | +$3.86K | 0.09% | 71 |
|
|
2015
Q2 | $90K | Buy |
796
+222
| +39% | +$25.1K | 0.08% | 102 |
|
|
2015
Q1 | $72K | Buy |
574
+28
| +5% | +$3.51K | 0.05% | 85 |
|
|
2014
Q4 | $69K | Buy |
546
+189
| +53% | +$23.9K | 0.01% | 319 |
|
|
2014
Q3 | $42K | Buy |
357
+28
| +9% | +$3.29K | ﹤0.01% | 879 |
|
|
2014
Q2 | $40K | Sell |
329
-263
| -44% | -$32K | ﹤0.01% | 848 |
|
|
2014
Q1 | $70K | Sell |
592
-298
| -33% | -$35.2K | 0.01% | 612 |
|
|
2013
Q4 | $95K | Sell |
890
-56
| -6% | -$5.98K | 0.02% | 207 |
|
|
2013
Q3 | $89K | Buy |
+946
| New | +$89K | 0.03% | 230 |
|