Wasatch Advisors’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 | – | Sell |
-98,061
| Closed | -$11.8M | – | 409 |
|
|
2014
Q2 | $11.8M | Sell |
98,061
-29,563
| -23% | -$3.57M | 0.12% | 191 |
|
|
2014
Q1 | $15.1M | Sell |
127,624
-22,624
| -15% | -$2.67M | 0.15% | 174 |
|
|
2013
Q4 | $16.1M | Sell |
150,248
-3,880
| -3% | -$415K | 0.16% | 160 |
|
|
2013
Q3 | $14.6M | Sell |
154,128
-38,858
| -20% | -$3.67M | 0.15% | 171 |
|
|
2013
Q2 | $16.5M | Buy |
+192,986
| New | +$16.5M | 0.18% | 173 |
|