Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,175
| Closed | -$3.48M | – | 1156 |
|
|
2019
Q2 | $3.48M | Sell |
14,175
-112
| -0.8% | -$27.5K | 0.03% | 413 |
|
|
2019
Q1 | $2.95M | Buy |
14,287
+468
| +3% | +$96.6K | 0.03% | 444 |
|
|
2018
Q4 | $2.4M | Buy |
13,819
+940
| +7% | +$163K | 0.03% | 456 |
|
|
2018
Q3 | $2.74M | Buy |
12,879
+14
| +0.1% | +$2.98K | 0.03% | 453 |
|
|
2018
Q2 | $2.47M | Buy |
12,865
+901
| +8% | +$173K | 0.03% | 482 |
|
|
2018
Q1 | $2.49M | Buy |
11,964
+796
| +7% | +$166K | 0.03% | 454 |
|
|
2017
Q4 | $2.21M | Buy |
11,168
+654
| +6% | +$129K | 0.03% | 483 |
|
|
2017
Q3 | $1.98M | Buy |
10,514
+525
| +5% | +$98.9K | 0.03% | 480 |
|
|
2017
Q2 | $1.67M | Buy |
9,989
+543
| +6% | +$90.7K | 0.02% | 527 |
|
|
2017
Q1 | $1.56M | Sell |
9,446
-381
| -4% | -$63K | 0.02% | 540 |
|
|
2016
Q4 | $1.5M | Sell |
9,827
-680
| -6% | -$103K | 0.03% | 515 |
|
|
2016
Q3 | $1.58M | Hold |
10,507
| – | – | 0.03% | 495 |
|
|
2016
Q2 | $1.54M | Sell |
10,507
-100
| -0.9% | -$14.7K | 0.03% | 480 |
|
|
2016
Q1 | $1.26M | Sell |
10,607
-40
| -0.4% | -$4.74K | 0.02% | 543 |
|
|
2015
Q4 | $1.27M | Buy |
10,647
+80
| +0.8% | +$9.56K | 0.02% | 522 |
|
|
2015
Q3 | $1.1M | Buy |
10,567
+262
| +3% | +$27.4K | 0.02% | 556 |
|
|
2015
Q2 | $1.17M | Sell |
10,305
-600
| -6% | -$68K | 0.02% | 557 |
|
|
2015
Q1 | $1.37M | Sell |
10,905
-720
| -6% | -$90.6K | 0.02% | 507 |
|
|
2014
Q4 | $1.49M | Sell |
11,625
-470
| -4% | -$60.1K | 0.03% | 468 |
|
|
2014
Q3 | $1.44M | Sell |
12,095
-400
| -3% | -$47.6K | 0.03% | 457 |
|
|
2014
Q2 | $1.51M | Sell |
12,495
-946
| -7% | -$114K | 0.03% | 456 |
|
|
2014
Q1 | $1.59M | Sell |
13,441
-2,030
| -13% | -$240K | 0.03% | 428 |
|
|
2013
Q4 | $1.65M | Buy |
15,471
+480
| +3% | +$51.3K | 0.03% | 429 |
|
|
2013
Q3 | $1.42M | Sell |
14,991
-9,786
| -39% | -$925K | 0.03% | 455 |
|
|
2013
Q2 | $2.12M | Buy |
+24,777
| New | +$2.12M | 0.04% | 391 |
|