Nuveen Asset Management’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 |
-595,500
| Closed | -$146M | – | 3275 |
|
|
2019
Q2 | $146M | Buy |
595,500
+559,279
| +1,544% | +$137M | 0.06% | 333 |
|
|
2019
Q1 | $7.48M | Sell |
36,221
-36,626
| -50% | -$7.56M | 0.04% | 461 |
|
|
2018
Q4 | $12.7M | Buy |
72,847
+278
| +0.4% | +$48.3K | 0.08% | 357 |
|
|
2018
Q3 | $15.4M | Buy |
72,569
+2,515
| +4% | +$535K | 0.08% | 362 |
|
|
2018
Q2 | $13.5M | Sell |
70,054
-3,737
| -5% | -$719K | 0.08% | 336 |
|
|
2018
Q1 | $15.3M | Sell |
73,791
-2,593
| -3% | -$539K | 0.1% | 302 |
|
|
2017
Q4 | $15.1M | Buy |
76,384
+29,110
| +62% | +$5.76M | 0.1% | 311 |
|
|
2017
Q3 | $8.91M | Buy |
47,274
+31,572
| +201% | +$5.95M | 0.06% | 414 |
|
|
2017
Q2 | $2.62M | Sell |
15,702
-2,028
| -11% | -$339K | 0.02% | 576 |
|
|
2017
Q1 | $2.93M | Sell |
17,730
-19,582
| -52% | -$3.24M | 0.02% | 602 |
|
|
2016
Q4 | $5.68M | Buy |
37,312
+21,493
| +136% | +$3.27M | 0.03% | 593 |
|
|
2016
Q3 | $2.38M | Hold |
15,819
| – | – | 0.01% | 713 |
|
|
2016
Q2 | $2.32M | Sell |
15,819
-2,646
| -14% | -$388K | 0.01% | 686 |
|
|
2016
Q1 | $2.19K | Sell |
18,465
-69
| -0.4% | -$8 | 0.01% | 708 |
|
|
2015
Q4 | $2.22K | Sell |
18,534
-84,676
| -82% | -$10.1K | 0.01% | 729 |
|
|
2015
Q3 | $10.8K | Sell |
103,210
-10,674
| -9% | -$1.12K | 0.06% | 318 |
|
|
2015
Q2 | $12.9K | Buy |
113,884
+48,772
| +75% | +$5.53K | 0.07% | 328 |
|
|
2015
Q1 | $8.19M | Buy |
65,112
+35,369
| +119% | +$4.45M | 0.04% | 427 |
|
|
2014
Q4 | $3.75M | Buy |
29,743
+5,607
| +23% | +$708K | 0.02% | 595 |
|
|
2014
Q3 | $2.87M | Buy |
24,136
+14,544
| +152% | +$1.73M | 0.02% | 654 |
|
|
2014
Q2 | $1.16M | Sell |
9,592
-1,253
| -12% | -$151K | 0.01% | 1041 |
|
|
2014
Q1 | $1.28M | Sell |
10,845
-39,475
| -78% | -$4.66M | 0.01% | 957 |
|
|
2013
Q4 | $5.38M | Sell |
50,320
-445
| -0.9% | -$47.6K | 0.03% | 476 |
|
|
2013
Q3 | $4.8M | Sell |
50,765
-11,231
| -18% | -$1.06M | 0.03% | 504 |
|
|
2013
Q2 | $5.32M | Buy |
+61,996
| New | +$5.32M | 0.04% | 466 |
|