Nomura Holdings’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 |
-13
| Closed | – | – | 1016 |
|
|
2019
Q2 | $0 | Sell |
13
-63,976
| -100% | – | ﹤0.01% | 969 |
|
|
2019
Q1 | $13.3M | Buy |
63,989
+908
| +1% | +$188K | 0.06% | 152 |
|
|
2018
Q4 | $10.8M | Sell |
63,081
-11,350
| -15% | -$1.95M | 0.04% | 175 |
|
|
2018
Q3 | $15.5M | Buy |
74,431
+72,903
| +4,771% | +$15.2M | 0.05% | 144 |
|
|
2018
Q2 | $294K | Sell |
1,528
-78,376
| -98% | -$15.1M | ﹤0.01% | 764 |
|
|
2018
Q1 | $16.3K | Sell |
79,904
-23,156
| -22% | -$4.72K | 0.03% | 161 |
|
|
2017
Q4 | $20.4M | Buy |
103,060
+98,991
| +2,433% | +$19.6M | 0.04% | 133 |
|
|
2017
Q3 | $767K | Sell |
4,069
-3,086
| -43% | -$582K | ﹤0.01% | 687 |
|
|
2017
Q2 | $1.2M | Buy |
+7,155
| New | +$1.2M | ﹤0.01% | 632 |
|
|
2016
Q2 | – | Sell |
-2,882
| Closed | -$342K | – | 1274 |
|
|
2016
Q1 | $342K | Buy |
+2,882
| New | +$342K | ﹤0.01% | 625 |
|
|
2015
Q4 | – | Sell |
-5,235
| Closed | -$555K | – | 1648 |
|
|
2015
Q3 | $555K | Sell |
5,235
-19,483
| -79% | -$2.07M | ﹤0.01% | 579 |
|
|
2015
Q2 | $2.82M | Buy |
24,718
+20,324
| +463% | +$2.32M | 0.01% | 422 |
|
|
2015
Q1 | $552K | Sell |
4,394
-5,819
| -57% | -$731K | ﹤0.01% | 716 |
|
|
2014
Q4 | $1.28M | Sell |
10,213
-80,752
| -89% | -$10.1M | ﹤0.01% | 616 |
|
|
2014
Q3 | $10.8M | Buy |
90,965
+72,415
| +390% | +$8.6M | 0.03% | 136 |
|
|
2014
Q2 | $2.24M | Sell |
18,550
-4,888
| -21% | -$590K | ﹤0.01% | 514 |
|
|
2014
Q1 | $2.76M | Buy |
23,438
+15,126
| +182% | +$1.78M | ﹤0.01% | 564 |
|
|
2013
Q4 | $886K | Buy |
+8,312
| New | +$886K | ﹤0.01% | 940 |
|
|
2013
Q3 | – | Sell |
-6,827
| Closed | -$586K | – | 2599 |
|
|
2013
Q2 | $586K | Buy |
+6,827
| New | +$586K | ﹤0.01% | 1139 |
|