Janus Henderson Investors US’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
Q1 | $117M | Buy |
708,111
+353,227
| +100% | +$58.4M | 0.1% | 265 |
|
|
2016
Q4 | $54M | Buy |
354,884
+173,467
| +96% | +$26.4M | 0.05% | 419 |
|
|
2016
Q3 | $27.3M | Buy |
181,417
+154,856
| +583% | +$23.3M | 0.02% | 540 |
|
|
2016
Q2 | $3.9M | Sell |
26,561
-1,595
| -6% | -$234K | ﹤0.01% | 816 |
|
|
2016
Q1 | $3.34M | Sell |
28,156
-13,714
| -33% | -$1.63M | ﹤0.01% | 831 |
|
|
2015
Q4 | $5M | Sell |
41,870
-30,600
| -42% | -$3.66M | ﹤0.01% | 817 |
|
|
2015
Q3 | $7.58M | Sell |
72,470
-79,358
| -52% | -$8.29M | 0.01% | 760 |
|
|
2015
Q2 | $17.2M | Sell |
151,828
-127,988
| -46% | -$14.5M | 0.01% | 630 |
|
|
2015
Q1 | $35.2M | Sell |
279,816
-289,027
| -51% | -$36.4M | 0.03% | 523 |
|
|
2014
Q4 | $71.8M | Sell |
568,843
-500,600
| -47% | -$63.2M | 0.06% | 374 |
|
|
2014
Q3 | $127M | Buy |
1,069,443
+132,800
| +14% | +$15.8M | 0.12% | 237 |
|
|
2014
Q2 | $113M | Buy |
936,643
+228,400
| +32% | +$27.6M | 0.1% | 242 |
|
|
2014
Q1 | $83.7M | Buy |
708,243
+273,300
| +63% | +$32.3M | 0.08% | 307 |
|
|
2013
Q4 | $46.5M | Buy |
434,943
+49,743
| +13% | +$5.32M | 0.04% | 409 |
|
|
2013
Q3 | $36.4M | Sell |
385,200
-495,200
| -56% | -$46.8M | 0.04% | 424 |
|
|
2013
Q2 | $75.5M | Buy |
+880,400
| New | +$75.5M | 0.08% | 282 |
|