UBS’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 | $6.61M | Buy |
55,556
+18,035
| +48% | +$2.14M | ﹤0.01% | 1344 |
|
|
2014
Q2 | $4.53M | Sell |
37,521
-949
| -2% | -$115K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $4.55M | Sell |
38,470
-17,359
| -31% | -$2.05M | ﹤0.01% | 1514 |
|
|
2013
Q4 | $5.97M | Buy |
55,829
+7,820
| +16% | +$836K | 0.01% | 1247 |
|
|
2013
Q3 | $4.54M | Buy |
48,009
+7,196
| +18% | +$680K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $3.5M | Buy |
+40,813
| New | +$3.5M | ﹤0.01% | 1453 |
|