Marshall Wace North America’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 |
-7,287
| Closed | -$1.79M | – | 1682 |
|
|
2019
Q2 | $1.79M | Buy |
7,287
+2,731
| +60% | +$670K | 0.01% | 602 |
|
|
2019
Q1 | $940K | Buy |
+4,556
| New | +$940K | 0.01% | 679 |
|
|
2018
Q4 | – | Sell |
-975
| Closed | -$208K | – | 1748 |
|
|
2018
Q3 | $208K | Buy |
+975
| New | +$208K | ﹤0.01% | 843 |
|
|
2018
Q2 | – | Sell |
-131,328
| Closed | -$27.3M | – | 1881 |
|
|
2018
Q1 | $27.3M | Buy |
131,328
+109,186
| +493% | +$22.7M | 0.14% | 170 |
|
|
2017
Q4 | $4.38M | Sell |
22,142
-6,025
| -21% | -$1.19M | 0.02% | 615 |
|
|
2017
Q3 | $5.3M | Sell |
28,167
-13,991
| -33% | -$2.63M | 0.03% | 529 |
|
|
2017
Q2 | $7.04M | Buy |
42,158
+32,927
| +357% | +$5.5M | 0.05% | 398 |
|
|
2017
Q1 | $1.52M | Buy |
+9,231
| New | +$1.52M | 0.01% | 631 |
|
|
2013
Q4 | – | Sell |
-128,938
| Closed | -$12.2M | – | 888 |
|
|
2013
Q3 | $12.2M | Buy |
+128,938
| New | +$12.2M | 0.37% | 81 |
|