OppenheimerFunds’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
Q1 | $54.4M | Buy |
263,428
+1,093
| +0.4% | +$226K | 0.07% | 293 |
|
|
2018
Q4 | $45.6M | Buy |
262,335
+21,556
| +9% | +$3.74M | 0.07% | 293 |
|
|
2018
Q3 | $51.2M | Sell |
240,779
-40,672
| -14% | -$8.65M | 0.06% | 327 |
|
|
2018
Q2 | $54.1M | Sell |
281,451
-137,032
| -33% | -$26.4M | 0.06% | 317 |
|
|
2018
Q1 | $87M | Sell |
418,483
-29,437
| -7% | -$6.12M | 0.11% | 206 |
|
|
2017
Q4 | $88.6M | Sell |
447,920
-109,360
| -20% | -$21.6M | 0.11% | 202 |
|
|
2017
Q3 | $105M | Sell |
557,280
-221,653
| -28% | -$41.8M | 0.13% | 182 |
|
|
2017
Q2 | $130M | Sell |
778,933
-24,068
| -3% | -$4.02M | 0.16% | 162 |
|
|
2017
Q1 | $133M | Buy |
803,001
+33,097
| +4% | +$5.47M | 0.16% | 159 |
|
|
2016
Q4 | $117M | Buy |
769,904
+179,701
| +30% | +$27.3M | 0.15% | 165 |
|
|
2016
Q3 | $89M | Sell |
590,203
-146,786
| -20% | -$22.1M | 0.11% | 213 |
|
|
2016
Q2 | $108M | Buy |
736,989
+116,690
| +19% | +$17.1M | 0.14% | 177 |
|
|
2016
Q1 | $73.5M | Buy |
620,299
+68,944
| +13% | +$8.17M | 0.1% | 237 |
|
|
2015
Q4 | $65.9M | Sell |
551,355
-277,105
| -33% | -$33.1M | 0.08% | 267 |
|
|
2015
Q3 | $86.6M | Sell |
828,460
-130,350
| -14% | -$13.6M | 0.12% | 211 |
|
|
2015
Q2 | $109M | Buy |
958,810
+428,400
| +81% | +$48.6M | 0.12% | 195 |
|
|
2015
Q1 | $66.7M | Buy |
530,410
+27,360
| +5% | +$3.44M | 0.07% | 301 |
|
|
2014
Q4 | $63.5M | Buy |
503,050
+393,160
| +358% | +$49.6M | 0.07% | 299 |
|
|
2014
Q3 | $13.1M | Sell |
109,890
-13,040
| -11% | -$1.55M | 0.01% | 681 |
|
|
2014
Q2 | $14.8M | Sell |
122,930
-235,503
| -66% | -$28.4M | 0.02% | 660 |
|
|
2014
Q1 | $42.3M | Sell |
358,433
-1,429
| -0.4% | -$169K | 0.05% | 383 |
|
|
2013
Q4 | $38.5M | Sell |
359,862
-898,354
| -71% | -$96M | 0.05% | 402 |
|
|
2013
Q3 | $119M | Sell |
1,258,216
-843,362
| -40% | -$79.7M | 0.16% | 172 |
|
|
2013
Q2 | $180M | Buy |
+2,101,578
| New | +$180M | 0.26% | 104 |
|