OFI Advisors’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $967K | Sell |
9,252
-40
| -0.4% | -$4.18K | 0.06% | 376 |
|
|
2015
Q2 | $1.05M | Buy |
9,292
+813
| +10% | +$92.2K | 0.06% | 380 |
|
|
2015
Q1 | $1.07M | Buy |
8,479
+410
| +5% | +$51.6K | 0.06% | 361 |
|
|
2014
Q4 | $1.02M | Sell |
8,069
-169
| -2% | -$21.3K | 0.07% | 348 |
|
|
2014
Q3 | $980K | Buy |
8,238
+559
| +7% | +$66.5K | 0.07% | 316 |
|
|
2014
Q2 | $927K | Sell |
7,679
-30
| -0.4% | -$3.62K | 0.07% | 342 |
|
|
2014
Q1 | $911K | Sell |
7,709
-831
| -10% | -$98.2K | 0.07% | 311 |
|
|
2013
Q4 | $913K | Sell |
8,540
-112
| -1% | -$12K | 0.07% | 294 |
|
|
2013
Q3 | $818K | Sell |
8,652
-993
| -10% | -$93.9K | 0.08% | 264 |
|
|
2013
Q2 | $827K | Buy |
+9,645
| New | +$827K | 0.09% | 237 |
|