QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.1M | Hold |
68,110
| – | – | 0.21% | 135 |
|
|
2014
Q2 | $8.23M | Buy |
68,110
+65,093
| +2,158% | +$7.86M | 0.21% | 141 |
|
|
2014
Q1 | $357K | Sell |
3,017
-129
| -4% | -$15.3K | 0.01% | 775 |
|
|
2013
Q4 | $337K | Sell |
3,146
-59
| -2% | -$6.32K | 0.01% | 764 |
|
|
2013
Q3 | $303K | Sell |
3,205
-60,179
| -95% | -$5.69M | 0.01% | 782 |
|
|
2013
Q2 | $5.44M | Buy |
+63,384
| New | +$5.44M | 0.1% | 293 |
|