Norges Bank’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 |
-745,762
| Closed | -$183M | – | 2151 |
|
|
2019
Q2 | $183M | Hold |
745,762
| – | – | 0.06% | 316 |
|
|
2019
Q1 | $154M | Hold |
745,762
| – | – | 0.05% | 351 |
|
|
2018
Q4 | $130M | Buy |
745,762
+177,167
| +31% | +$30.8M | 0.05% | 358 |
|
|
2018
Q3 | $121M | Hold |
568,595
| – | – | 0.04% | 424 |
|
|
2018
Q2 | $109M | Hold |
568,595
| – | – | 0.04% | 452 |
|
|
2018
Q1 | $118M | Sell |
568,595
-161,781
| -22% | -$33.7M | 0.04% | 414 |
|
|
2017
Q4 | $145M | Hold |
730,376
| – | – | 0.05% | 353 |
|
|
2017
Q3 | $138M | Hold |
730,376
| – | – | 0.05% | 353 |
|
|
2017
Q2 | $122M | Buy |
730,376
+21,112
| +3% | +$3.53M | 0.05% | 371 |
|
|
2017
Q1 | $117M | Buy |
709,264
+19,843
| +3% | +$3.28M | 0.05% | 366 |
|
|
2016
Q4 | $105M | Sell |
689,421
-67,059
| -9% | -$10.2M | 0.05% | 400 |
|
|
2016
Q3 | $109M | Sell |
756,480
-3,254
| -0.4% | -$468K | 0.05% | 358 |
|
|
2016
Q2 | $111M | Hold |
759,734
| – | – | 0.05% | 337 |
|
|
2016
Q1 | $90M | Sell |
759,734
-12,624
| -2% | -$1.5M | 0.04% | 399 |
|
|
2015
Q4 | $92.3M | Sell |
772,358
-51,235
| -6% | -$6.12M | 0.05% | 388 |
|
|
2015
Q3 | $86.1M | Sell |
823,593
-1,476
| -0.2% | -$154K | 0.05% | 403 |
|
|
2015
Q2 | $93.5M | Sell |
825,069
-8,532
| -1% | -$967K | 0.05% | 389 |
|
|
2015
Q1 | $105M | Buy |
833,601
+54,449
| +7% | +$6.85M | 0.05% | 360 |
|
|
2014
Q4 | $98.3M | Hold |
779,152
| – | – | 0.05% | 354 |
|
|
2014
Q3 | $92.7M | Sell |
779,152
-779,152
| -50% | -$92.7M | 0.05% | 359 |
|
|
2014
Q2 | $188M | Buy |
1,558,304
+779,152
| +100% | +$94.1M | 0.05% | 360 |
|
|
2014
Q1 | $92.1M | Hold |
779,152
| – | – | 0.05% | 352 |
|
|
2013
Q4 | $83.3M | Sell |
779,152
-41,916
| -5% | -$4.48M | 0.05% | 359 |
|
|
2013
Q3 | $77.6M | Hold |
821,068
| – | – | 0.05% | 402 |
|
|
2013
Q2 | $70.4M | Buy |
+821,068
| New | +$70.4M | 0.04% | 401 |
|