Andra AP-fonden’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,900
| Closed | -$5.1M | – | 671 |
|
|
2019
Q1 | $5.1M | Buy |
+31,900
| New | +$5.1M | 0.15% | 349 |
|
|
2018
Q3 | $8.46M | Sell |
50,000
-5,700
| -10% | -$964K | 0.22% | 137 |
|
|
2018
Q2 | $8.05M | Sell |
55,700
-11,600
| -17% | -$1.68M | 0.22% | 133 |
|
|
2018
Q1 | $10.9M | Sell |
67,300
-29,100
| -30% | -$4.69M | 0.28% | 15 |
|
|
2017
Q4 | $13.7M | Buy |
96,400
+62,900
| +188% | +$8.91M | 0.31% | 82 |
|
|
2017
Q3 | $4.41M | Sell |
33,500
-600
| -2% | -$79K | 0.1% | 304 |
|
|
2017
Q2 | $3.72M | Sell |
34,100
-1,000
| -3% | -$109K | 0.09% | 343 |
|
|
2017
Q1 | $3.91K | Sell |
35,100
-2,800
| -7% | -$312 | 0.09% | 325 |
|
|
2016
Q4 | $3.88M | Buy |
37,900
+7,600
| +25% | +$779K | 0.11% | 311 |
|
|
2016
Q3 | $2.78M | Sell |
30,300
-400
| -1% | -$36.6K | 0.07% | 411 |
|
|
2016
Q2 | $2.56M | Sell |
30,700
-2,700
| -8% | -$225K | 0.07% | 457 |
|
|
2016
Q1 | $2.6M | Buy |
33,400
+1,800
| +6% | +$140K | 0.07% | 450 |
|
|
2015
Q4 | $2.75M | Sell |
31,600
-13,000
| -29% | -$1.13M | 0.08% | 388 |
|
|
2015
Q3 | $3.26M | Sell |
44,600
-8,800
| -16% | -$644K | 0.1% | 326 |
|
|
2015
Q2 | $4.11M | Sell |
53,400
-7,800
| -13% | -$600K | 0.12% | 261 |
|
|
2015
Q1 | $4.82M | Sell |
61,200
-32,600
| -35% | -$2.57M | 0.14% | 220 |
|
|
2014
Q4 | $6.74M | Sell |
93,800
-33,300
| -26% | -$2.39M | 0.16% | 209 |
|
|
2014
Q3 | $8.44M | Buy |
127,100
+27,200
| +27% | +$1.81M | 0.2% | 158 |
|
|
2014
Q2 | $7.57M | Buy |
99,900
+7,300
| +8% | +$553K | 0.17% | 202 |
|
|
2014
Q1 | $6.78M | Buy |
92,600
+11,200
| +14% | +$819K | 0.16% | 214 |
|
|
2013
Q4 | $5.68M | Buy |
81,400
+37,800
| +87% | +$2.64M | 0.13% | 263 |
|
|
2013
Q3 | $2.59M | Buy |
43,600
+4,600
| +12% | +$273K | 0.07% | 394 |
|
|
2013
Q2 | $1.92M | Buy |
+39,000
| New | +$1.92M | 0.05% | 429 |
|