NI
LLL
Numeric Investors’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$396K | – | 1250 |
|
|
2017
Q3 | $396K | Hold |
2,100
| – | – | ﹤0.01% | 923 |
|
|
2017
Q2 | $351K | Sell |
2,100
-800
| -28% | -$134K | ﹤0.01% | 893 |
|
|
2017
Q1 | $479K | Sell |
2,900
-58,400
| -95% | -$9.65M | ﹤0.01% | 798 |
|
|
2016
Q4 | $9.32M | Sell |
61,300
-192,300
| -76% | -$29.2M | 0.09% | 240 |
|
|
2016
Q3 | $38.2M | Sell |
253,600
-25,400
| -9% | -$3.83M | 0.36% | 68 |
|
|
2016
Q2 | $40.9M | Buy |
279,000
+27,700
| +11% | +$4.06M | 0.37% | 68 |
|
|
2016
Q1 | $29.8M | Buy |
+251,300
| New | +$29.8M | 0.31% | 76 |
|
|
2015
Q3 | – | Sell |
-39,056
| Closed | -$4.43M | – | 1230 |
|
|
2015
Q2 | $4.43M | Sell |
39,056
-282,044
| -88% | -$32M | 0.05% | 270 |
|
|
2015
Q1 | $40.4M | Buy |
321,100
+296,500
| +1,205% | +$37.3M | 0.5% | 48 |
|
|
2014
Q4 | $3.11M | Buy |
+24,600
| New | +$3.11M | 0.04% | 298 |
|
|
2014
Q3 | – | Sell |
-3,110
| Closed | -$376K | – | 982 |
|
|
2014
Q2 | $376K | Buy |
+3,110
| New | +$376K | 0.01% | 625 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$532K | – | 946 |
|
|
2013
Q2 | $532K | Buy |
+6,200
| New | +$532K | 0.01% | 520 |
|