Nationwide Fund Advisors’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 |
-60,546
| Closed | -$11.4M | – | 2804 |
|
|
2017
Q3 | $11.4M | Buy |
60,546
+2,204
| +4% | +$415K | 0.04% | 580 |
|
|
2017
Q2 | $9.75M | Buy |
58,342
+231
| +0.4% | +$38.6K | 0.04% | 665 |
|
|
2017
Q1 | $9.61M | Sell |
58,111
-28,051
| -33% | -$4.64M | 0.04% | 661 |
|
|
2016
Q4 | $13.1M | Sell |
86,162
-103,708
| -55% | -$15.8M | 0.05% | 481 |
|
|
2016
Q3 | $28.6M | Buy |
189,870
+66,740
| +54% | +$10.1M | 0.12% | 181 |
|
|
2016
Q2 | $18.1M | Sell |
123,130
-2,389
| -2% | -$350K | 0.08% | 311 |
|
|
2016
Q1 | $14.9M | Buy |
125,519
+101,634
| +426% | +$12M | 0.06% | 398 |
|
|
2015
Q4 | $2.85M | Sell |
23,885
-16,058
| -40% | -$1.92M | 0.01% | 1196 |
|
|
2015
Q3 | $4.18M | Sell |
39,943
-108,638
| -73% | -$11.4M | 0.02% | 1004 |
|
|
2015
Q2 | $16.8M | Sell |
148,581
-2,865
| -2% | -$325K | 0.07% | 354 |
|
|
2015
Q1 | $19.1M | Buy |
151,446
+124,753
| +467% | +$15.7M | 0.08% | 318 |
|
|
2014
Q4 | $3.37M | Sell |
26,693
-8,715
| -25% | -$1.1M | 0.01% | 1149 |
|
|
2014
Q3 | $4.21M | Buy |
35,408
+8,251
| +30% | +$981K | 0.02% | 1038 |
|
|
2014
Q2 | $3.28M | Sell |
27,157
-1,896
| -7% | -$229K | 0.01% | 1214 |
|
|
2014
Q1 | $3.43M | Sell |
29,053
-1,050
| -3% | -$124K | 0.02% | 1063 |
|
|
2013
Q4 | $3.22M | Sell |
30,103
-581
| -2% | -$62.1K | 0.01% | 1196 |
|
|
2013
Q3 | $2.9M | Sell |
30,684
-11,891
| -28% | -$1.12M | 0.01% | 1216 |
|
|
2013
Q2 | $3.65M | Buy |
+42,575
| New | +$3.65M | 0.02% | 974 |
|