Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $87K | Sell |
576
-432
| -43% | -$65.3K | 0.02% | 490 |
|
|
2016
Q2 | $148K | Buy |
1,008
+439
| +77% | +$64.5K | 0.03% | 427 |
|
|
2016
Q1 | $72K | Sell |
569
-439
| -44% | -$55.6K | 0.02% | 430 |
|
|
2015
Q4 | $120K | Buy |
1,008
+225
| +29% | +$26.8K | 0.02% | 456 |
|
|
2015
Q3 | $82K | Hold |
783
| – | – | 0.02% | 514 |
|
|
2015
Q2 | $89K | Buy |
783
+214
| +38% | +$24.3K | 0.02% | 458 |
|
|
2015
Q1 | $72K | Buy |
569
+208
| +58% | +$26.3K | 0.02% | 430 |
|
|
2014
Q4 | $46K | Hold |
361
| – | – | 0.01% | 465 |
|
|
2014
Q3 | $43K | Buy |
361
+201
| +126% | +$23.9K | 0.01% | 402 |
|
|
2014
Q2 | $19K | Hold |
160
| – | – | ﹤0.01% | 587 |
|
|
2014
Q1 | $19K | Hold |
160
| – | – | ﹤0.01% | 538 |
|
|
2013
Q4 | $17K | Hold |
160
| – | – | ﹤0.01% | 521 |
|
|
2013
Q3 | $15K | Sell |
160
-247
| -61% | -$23.2K | ﹤0.01% | 561 |
|
|
2013
Q2 | $35K | Buy |
+407
| New | +$35K | 0.01% | 324 |
|