QI
LLL
Qualcomm Inc’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-72,800
| Closed | -$8.79M | – | 210 |
|
|
2014
Q2 | $8.79M | Hold |
72,800
| – | – | 0.5% | 58 |
|
|
2014
Q1 | $8.6M | Hold |
72,800
| – | – | 0.44% | 67 |
|
|
2013
Q4 | $7.78M | Hold |
72,800
| – | – | 0.4% | 71 |
|
|
2013
Q3 | $6.88M | Hold |
72,800
| – | – | 0.31% | 89 |
|
|
2013
Q2 | $6.24M | Buy |
+72,800
| New | +$6.24M | 0.25% | 101 |
|