Northpointe Capital’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,191
| Closed | -$1.69M | – | 280 |
|
|
2015
Q4 | $1.69M | Hold |
16,191
| – | – | 0.22% | 150 |
|
|
2015
Q3 | $1.69M | Buy |
16,191
+1,647
| +11% | +$172K | 0.22% | 151 |
|
|
2015
Q2 | $1.65M | Buy |
14,544
+2,396
| +20% | +$272K | 0.19% | 169 |
|
|
2015
Q1 | $1.53M | Sell |
12,148
-1,536
| -11% | -$193K | 0.17% | 180 |
|
|
2014
Q4 | $1.73M | Sell |
13,684
-188
| -1% | -$23.7K | 0.21% | 159 |
|
|
2014
Q3 | $1.65M | Buy |
+13,872
| New | +$1.65M | 0.18% | 156 |
|
|
2013
Q4 | – | Sell |
-12,471
| Closed | -$1.18M | – | 263 |
|
|
2013
Q3 | $1.18M | Buy |
12,471
+8,671
| +228% | +$819K | 0.14% | 159 |
|
|
2013
Q2 | $326K | Buy |
+3,800
| New | +$326K | 0.04% | 213 |
|