UBS Group’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98,514
| Closed | -$24.2M | – | 7449 |
|
|
2019
Q2 | $24.2M | Sell |
98,514
-33,623
| -25% | -$8.24M | 0.01% | 874 |
|
|
2019
Q1 | $27.3M | Buy |
132,137
+53,930
| +69% | +$11.1M | 0.01% | 783 |
|
|
2018
Q4 | $13.6M | Sell |
78,207
-3,694
| -5% | -$641K | 0.01% | 1050 |
|
|
2018
Q3 | $17.4M | Buy |
81,901
+17,179
| +27% | +$3.65M | 0.01% | 1027 |
|
|
2018
Q2 | $12.4M | Sell |
64,722
-18,949
| -23% | -$3.64M | 0.01% | 1230 |
|
|
2018
Q1 | $17.4M | Sell |
83,671
-19,761
| -19% | -$4.11M | 0.01% | 982 |
|
|
2017
Q4 | $20.5M | Buy |
103,432
+25,964
| +34% | +$5.14M | 0.01% | 913 |
|
|
2017
Q3 | $14.6M | Buy |
77,468
+23,702
| +44% | +$4.47M | 0.01% | 1025 |
|
|
2017
Q2 | $8.98M | Sell |
53,766
-1,283
| -2% | -$214K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $9.1M | Buy |
55,049
+11,469
| +26% | +$1.9M | 0.01% | 1243 |
|
|
2016
Q4 | $6.63M | Buy |
43,580
+180
| +0.4% | +$27.4K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $6.54M | Sell |
43,400
-1,921
| -4% | -$290K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $6.65M | Buy |
45,321
+1,503
| +3% | +$220K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $5.19M | Sell |
43,818
-5,783
| -12% | -$685K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $5.93M | Sell |
49,601
-38,740
| -44% | -$4.63M | ﹤0.01% | 1407 |
|
|
2015
Q3 | $9.23M | Buy |
88,341
+47,635
| +117% | +$4.98M | 0.01% | 1102 |
|
|
2015
Q2 | $4.62M | Sell |
40,706
-15,804
| -28% | -$1.79M | ﹤0.01% | 1675 |
|
|
2015
Q1 | $7.11M | Buy |
56,510
+11,342
| +25% | +$1.43M | ﹤0.01% | 1374 |
|
|
2014
Q4 | $5.7M | Buy |
+45,168
| New | +$5.7M | ﹤0.01% | 1529 |
|