Jacobs Levy Equity Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,739
| Closed | -$328K | – | 1106 |
|
|
2017
Q3 | $328K | Sell |
1,739
-66,100
| -97% | -$12.5M | 0.01% | 775 |
|
|
2017
Q2 | $11.3M | Sell |
67,839
-20,469
| -23% | -$3.42M | 0.24% | 137 |
|
|
2017
Q1 | $14.6M | Sell |
88,308
-4,394
| -5% | -$726K | 0.3% | 103 |
|
|
2016
Q4 | $14.1M | Sell |
92,702
-14,190
| -13% | -$2.16M | 0.27% | 112 |
|
|
2016
Q3 | $16.1M | Buy |
106,892
+16,192
| +18% | +$2.44M | 0.29% | 103 |
|
|
2016
Q2 | $13.3M | Buy |
90,700
+73,690
| +433% | +$10.8M | 0.28% | 105 |
|
|
2016
Q1 | $2.02M | Buy |
+17,010
| New | +$2.02M | 0.04% | 407 |
|
|
2015
Q4 | – | Sell |
-100,882
| Closed | -$10.5M | – | 911 |
|
|
2015
Q3 | $10.5M | Sell |
100,882
-73,422
| -42% | -$7.67M | 0.22% | 139 |
|
|
2015
Q2 | $19.8M | Sell |
174,304
-440
| -0.3% | -$49.9K | 0.38% | 85 |
|
|
2015
Q1 | $22M | Buy |
174,744
+20,967
| +14% | +$2.64M | 0.37% | 88 |
|
|
2014
Q4 | $19.4M | Sell |
153,777
-12,630
| -8% | -$1.59M | 0.33% | 91 |
|
|
2014
Q3 | $19.8M | Sell |
166,407
-7,640
| -4% | -$909K | 0.33% | 97 |
|
|
2014
Q2 | $21M | Buy |
174,047
+23,593
| +16% | +$2.85M | 0.35% | 91 |
|
|
2014
Q1 | $17.8M | Buy |
150,454
+21,012
| +16% | +$2.48M | 0.3% | 106 |
|
|
2013
Q4 | $13.8M | Buy |
129,442
+13,982
| +12% | +$1.49M | 0.21% | 156 |
|
|
2013
Q3 | $10.9M | Buy |
115,460
+17,730
| +18% | +$1.68M | 0.18% | 161 |
|
|
2013
Q2 | $8.38M | Buy |
+97,730
| New | +$8.38M | 0.15% | 193 |
|