LLL
Swiss National Bank’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-258,578
| Closed | -$63.4M | – | 2545 |
|
|
2019
Q2 | $63.4M | Sell |
258,578
-4,100
| -2% | -$1.01M | 0.07% | 308 |
|
|
2019
Q1 | $54.2M | Buy |
262,678
+8,100
| +3% | +$1.67M | 0.06% | 330 |
|
|
2018
Q4 | $44.2M | Buy |
254,578
+4,000
| +2% | +$695K | 0.06% | 337 |
|
|
2018
Q3 | $53.3M | Sell |
250,578
-11,000
| -4% | -$2.34M | 0.06% | 332 |
|
|
2018
Q2 | $50.3M | Buy |
+261,578
| New | +$50.3M | 0.06% | 347 |
|
|
2016
Q4 | – | Sell |
-213,552
| Closed | -$32.2M | – | 2577 |
|
|
2016
Q3 | $32.2M | Sell |
213,552
-4,700
| -2% | -$708K | 0.05% | 391 |
|
|
2016
Q2 | $32M | Buy |
218,252
+14,600
| +7% | +$2.14M | 0.05% | 388 |
|
|
2016
Q1 | $23.1M | Buy |
203,652
+57,400
| +39% | +$6.52M | 0.04% | 434 |
|
|
2015
Q4 | $17.5M | Sell |
146,252
-700
| -0.5% | -$83.7K | 0.04% | 429 |
|
|
2015
Q3 | $15.4M | Buy |
146,952
+13,800
| +10% | +$1.44M | 0.04% | 452 |
|
|
2015
Q2 | $15.1M | Buy |
133,152
+3,100
| +2% | +$351K | 0.04% | 456 |
|
|
2015
Q1 | $16.4M | Buy |
130,052
+49,900
| +62% | +$6.28M | 0.04% | 429 |
|
|
2014
Q4 | $10.1M | Sell |
80,152
-2,400
| -3% | -$303K | 0.04% | 425 |
|
|
2014
Q3 | $9.82M | Sell |
82,552
-1,100
| -1% | -$131K | 0.04% | 433 |
|
|
2014
Q2 | $10.1M | Sell |
83,652
-2,300
| -3% | -$278K | 0.04% | 427 |
|
|
2014
Q1 | $10.2M | Sell |
85,952
-9,400
| -10% | -$1.11M | 0.04% | 405 |
|
|
2013
Q4 | $10.2M | Sell |
95,352
-2,100
| -2% | -$224K | 0.04% | 425 |
|
|
2013
Q3 | $9.21M | Buy |
97,452
+1,800
| +2% | +$170K | 0.04% | 443 |
|
|
2013
Q2 | $8.2M | Buy |
+95,652
| New | +$8.2M | 0.04% | 444 |
|