PRA
LLL
Parametric Risk Advisors’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,346
| Closed | -$1.81M | – | 136 |
|
|
2016
Q2 | $1.81M | Hold |
12,346
| – | – | 0.12% | 92 |
|
|
2016
Q1 | $1.46M | Hold |
12,346
| – | – | 0.1% | 91 |
|
|
2015
Q4 | $1.48M | Hold |
12,346
| – | – | 0.1% | 84 |
|
|
2015
Q3 | $1.29M | Hold |
12,346
| – | – | 0.08% | 90 |
|
|
2015
Q2 | $1.4M | Hold |
12,346
| – | – | 0.09% | 89 |
|
|
2015
Q1 | $1.55M | Hold |
12,346
| – | – | 0.11% | 89 |
|
|
2014
Q4 | $1.56M | Hold |
12,346
| – | – | 0.1% | 89 |
|
|
2014
Q3 | $1.47M | Buy |
+12,346
| New | +$1.47M | 0.1% | 94 |
|