LLL
Neuberger Berman Group’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-349,140
| Closed | -$85.6M | – | 1642 |
|
|
2019
Q2 | $85.6M | Buy |
349,140
+5,672
| +2% | +$1.39M | 0.1% | 284 |
|
|
2019
Q1 | $70.9M | Buy |
343,468
+4,031
| +1% | +$832K | 0.09% | 326 |
|
|
2018
Q4 | $58.9M | Buy |
339,437
+205,948
| +154% | +$35.8M | 0.08% | 328 |
|
|
2018
Q3 | $28.4M | Sell |
133,489
-4,664
| -3% | -$992K | 0.03% | 541 |
|
|
2018
Q2 | $26.6M | Buy |
138,153
+37,956
| +38% | +$7.3M | 0.03% | 569 |
|
|
2018
Q1 | $20.9M | Sell |
100,197
-39,424
| -28% | -$8.21M | 0.02% | 625 |
|
|
2017
Q4 | $27.6M | Sell |
139,621
-18,947
| -12% | -$3.75M | 0.03% | 557 |
|
|
2017
Q3 | $29.9M | Sell |
158,568
-5,872
| -4% | -$1.11M | 0.04% | 520 |
|
|
2017
Q2 | $27.5M | Sell |
164,440
-12,246
| -7% | -$2.05M | 0.04% | 534 |
|
|
2017
Q1 | $29.2M | Sell |
176,686
-30,504
| -15% | -$5.04M | 0.04% | 509 |
|
|
2016
Q4 | $31.5M | Buy |
207,190
+37,269
| +22% | +$5.67M | 0.04% | 477 |
|
|
2016
Q3 | $25.6M | Sell |
169,921
-14,004
| -8% | -$2.11M | 0.03% | 529 |
|
|
2016
Q2 | $27M | Sell |
183,925
-69,181
| -27% | -$10.1M | 0.04% | 517 |
|
|
2016
Q1 | $30M | Sell |
253,106
-34,624
| -12% | -$4.1M | 0.04% | 483 |
|
|
2015
Q4 | $34.4M | Buy |
287,730
+254,902
| +776% | +$30.5M | 0.05% | 466 |
|
|
2015
Q3 | $3.43M | Sell |
32,828
-1,143
| -3% | -$119K | ﹤0.01% | 948 |
|
|
2015
Q2 | $3.85M | Sell |
33,971
-553
| -2% | -$62.7K | ﹤0.01% | 962 |
|
|
2015
Q1 | $4.34M | Buy |
34,524
+5,507
| +19% | +$693K | ﹤0.01% | 951 |
|
|
2014
Q4 | $3.66M | Buy |
29,017
+4,321
| +17% | +$545K | ﹤0.01% | 983 |
|
|
2014
Q3 | $2.94M | Sell |
24,696
-139
| -0.6% | -$16.5K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $3M | Sell |
24,835
-1,323
| -5% | -$160K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $3.09M | Sell |
26,158
-2,325
| -8% | -$275K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $3.04M | Sell |
28,483
-148
| -0.5% | -$15.8K | ﹤0.01% | 978 |
|
|
2013
Q3 | $2.71M | Buy |
28,631
+969
| +4% | +$91.6K | ﹤0.01% | 984 |
|
|
2013
Q2 | $2.37M | Buy |
+27,662
| New | +$2.37M | ﹤0.01% | 1004 |
|