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 |
|