LLL
Marshall Wace’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,714
| Closed | -$665K | – | 1994 |
|
|
2019
Q2 | $665K | Sell |
2,714
-9,413
| -78% | -$2.31M | 0.01% | 994 |
|
|
2019
Q1 | $2.5M | Sell |
12,127
-17,887
| -60% | -$3.69M | 0.02% | 665 |
|
|
2018
Q4 | $5.21M | Buy |
30,014
+16,900
| +129% | +$2.93M | 0.05% | 424 |
|
|
2018
Q3 | $2.79M | Sell |
13,114
-16,147
| -55% | -$3.43M | 0.02% | 591 |
|
|
2018
Q2 | $5.63M | Buy |
29,261
+11,085
| +61% | +$2.13M | 0.08% | 275 |
|
|
2018
Q1 | $3.78M | Sell |
18,176
-12,020
| -40% | -$2.5M | 0.16% | 131 |
|
|
2017
Q4 | $5.97M | Buy |
+30,196
| New | +$5.97M | 0.25% | 96 |
|
|
2017
Q2 | – | Sell |
-2,478
| Closed | -$409K | – | 411 |
|
|
2017
Q1 | $409K | Buy |
+2,478
| New | +$409K | 0.02% | 257 |
|
|
2016
Q3 | – | Sell |
-48,837
| Closed | -$7.16M | – | 1215 |
|
|
2016
Q2 | $7.16M | Buy |
48,837
+7,952
| +19% | +$1.17M | 0.06% | 313 |
|
|
2016
Q1 | $4.85M | Sell |
40,885
-18,241
| -31% | -$2.16M | 0.05% | 354 |
|
|
2015
Q4 | $7.07M | Buy |
59,126
+11,619
| +24% | +$1.39M | 0.07% | 309 |
|
|
2015
Q3 | $4.97M | Buy |
47,507
+40,539
| +582% | +$4.24M | 0.06% | 295 |
|
|
2015
Q2 | $790K | Sell |
6,968
-85,149
| -92% | -$9.65M | 0.01% | 638 |
|
|
2015
Q1 | $11.6M | Buy |
+92,117
| New | +$11.6M | 0.15% | 174 |
|
|
2014
Q4 | – | Sell |
-7,342
| Closed | -$873K | – | 1054 |
|
|
2014
Q3 | $873K | Buy |
7,342
+5,530
| +305% | +$658K | 0.01% | 569 |
|
|
2014
Q2 | $219K | Sell |
1,812
-1,088
| -38% | -$131K | ﹤0.01% | 837 |
|
|
2014
Q1 | $343K | Buy |
+2,900
| New | +$343K | 0.01% | 680 |
|