Parametric Portfolio Associates’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $56.2M | Buy |
|
|||||
|
2019
Q1 | $46.6M | Buy |
|
|||||
|
2018
Q4 | $36.6M | Buy |
|
|||||
|
2018
Q3 | $40.7M | Buy |
|
|||||
|
2018
Q2 | $35.5M | Buy |
|
|||||
|
2018
Q1 | $37M | Buy |
|
|||||
|
2017
Q4 | $34.1M | Sell |
|
|||||
|
2017
Q3 | $34.1M | Sell |
|
|||||
|
2017
Q2 | $32.3M | Buy |
|
|||||
|
2017
Q1 | $24.9M | Sell |
|
|||||
|
2016
Q4 | $33.3M | Buy |
|
|||||
|
2016
Q3 | $28.7M | Buy |
|
|||||
|
2016
Q2 | $26.4M | Buy |
|
|||||
|
2016
Q1 | $21.1M | Sell |
|
|||||
|
2015
Q4 | $26M | Sell |
|
|||||
|
2015
Q3 | $29.4M | Buy |
|
|||||
|
2015
Q2 | $28.6M | Sell |
|
|||||
|
2015
Q1 | $31.9M | Sell |
|
|||||
|
2014
Q4 | $32.1M | Sell |
|
|||||
|
2014
Q3 | $35M | Buy |
|
|||||
|
2014
Q2 | $35.4M | Buy |
|
|||||
|
2014
Q1 | $34.2M | Sell |
|
|||||
|
2013
Q4 | $32.4M | Buy |
|
|||||
|
2013
Q3 | $26.4M | Buy |
|
|||||
|
2013
Q2 | $22.7M | Buy |
|