NumerixS Investment Technologies’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 |
-2,600
| Closed | -$637K | – | 1362 |
|
|
2019
Q2 | $637K | Buy |
+2,600
| New | +$637K | 0.18% | 134 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$488K | – | 1531 |
|
|
2018
Q3 | $488K | Sell |
2,300
-1,300
| -36% | -$276K | 0.09% | 310 |
|
|
2018
Q2 | $689K | Buy |
+3,600
| New | +$689K | 0.16% | 182 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$207K | – | 1455 |
|
|
2017
Q3 | $207K | Buy |
+1,100
| New | +$207K | 0.05% | 505 |
|
|
2017
Q2 | – | Sell |
-6,913
| Closed | -$1.14M | – | 1450 |
|
|
2017
Q1 | $1.14M | Sell |
6,913
-799
| -10% | -$132K | 0.13% | 194 |
|
|
2016
Q4 | $1.17M | Sell |
7,712
-3,698
| -32% | -$562K | 0.15% | 171 |
|
|
2016
Q3 | $1.72M | Sell |
11,410
-10,090
| -47% | -$1.52M | 0.22% | 99 |
|
|
2016
Q2 | $3.15M | Buy |
21,500
+17,200
| +400% | +$2.52M | 0.44% | 25 |
|
|
2016
Q1 | $510K | Buy |
+4,300
| New | +$510K | 0.06% | 451 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$454K | – | 840 |
|
|
2015
Q2 | $454K | Sell |
4,000
-500
| -11% | -$56.8K | 0.06% | 398 |
|
|
2015
Q1 | $566K | Buy |
4,500
+2,300
| +105% | +$289K | 0.1% | 274 |
|
|
2014
Q4 | $278K | Buy |
+2,200
| New | +$278K | 0.09% | 323 |
|