Visium Asset 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
2015
Q2
Sell
-29,344
Closed -$3.69M 1269
2015
Q1
$3.69M Sell
29,344
-330
-1% -$41.5K 0.05% 320
2014
Q4
$3.75M Sell
29,674
-34,137
-53% -$4.31M 0.05% 270
2014
Q3
$7.59M Buy
63,811
+35,116
+122% +$4.18M 0.11% 163
2014
Q2
$3.47M Buy
+28,695
New +$3.47M 0.05% 297
2014
Q1
Sell
-2,733
Closed -$292K 1054
2013
Q4
$292K Buy
+2,733
New +$292K 0.01% 700