William Blair & Company’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
Q2 | – | Sell |
-1,496
| Closed | -$309K | – | 1801 |
|
|
2019
Q1 | $309K | Buy |
1,496
+153
| +11% | +$31.6K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $233K | Sell |
1,343
-166
| -11% | -$28.8K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $321K | Buy |
1,509
+29
| +2% | +$6.17K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $285K | Buy |
1,480
+9
| +0.6% | +$1.73K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $306K | Buy |
1,471
+212
| +17% | +$44.1K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $249K | Buy |
+1,259
| New | +$249K | ﹤0.01% | 1192 |
|
|
2015
Q1 | – | Sell |
-1,760
| Closed | -$222K | – | 2210 |
|
|
2014
Q4 | $222K | Sell |
1,760
-30
| -2% | -$3.78K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $212K | Hold |
1,790
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q2 | $216K | Sell |
1,790
-400
| -18% | -$48.3K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $258K | Buy |
2,190
+125
| +6% | +$14.7K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $220K | Buy |
+2,065
| New | +$220K | ﹤0.01% | 1842 |
|