BlackRock Japan’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.4M | Buy |
160,022
+1,024
| +0.6% | +$105K | 0.05% | 382 |
|
|
2016
Q3 | $14.6M | Buy |
158,998
+765
| +0.5% | +$70.1K | 0.05% | 413 |
|
|
2016
Q2 | $13.2M | Sell |
158,233
-1,424
| -0.9% | -$119K | 0.05% | 424 |
|
|
2016
Q1 | $12.4M | Sell |
159,657
-57,871
| -27% | -$4.51M | 0.05% | 431 |
|
|
2015
Q4 | $18.9M | Buy |
217,528
+69,286
| +47% | +$6.02M | 0.07% | 305 |
|
|
2015
Q3 | $10.8M | Buy |
148,242
+10,901
| +8% | +$797K | 0.04% | 453 |
|
|
2015
Q2 | $10.6M | Buy |
137,341
+25,995
| +23% | +$2M | 0.04% | 489 |
|
|
2015
Q1 | $8.77M | Sell |
111,346
-12,072
| -10% | -$951K | 0.04% | 532 |
|
|
2014
Q4 | $8.86M | Buy |
123,418
+19,018
| +18% | +$1.37M | 0.03% | 551 |
|
|
2014
Q3 | $6.93M | Buy |
104,400
+2,404
| +2% | +$160K | 0.03% | 567 |
|
|
2014
Q2 | $7.73M | Sell |
101,996
-18,988
| -16% | -$1.44M | 0.04% | 525 |
|
|
2014
Q1 | $8.85M | Sell |
120,984
-4,528
| -4% | -$331K | 0.04% | 506 |
|
|
2013
Q4 | $8.76M | Sell |
125,512
-5,213
| -4% | -$364K | 0.04% | 505 |
|
|
2013
Q3 | $7.75M | Sell |
130,725
-2,982
| -2% | -$177K | 0.04% | 524 |
|
|
2013
Q2 | $6.59M | Buy |
+133,707
| New | +$6.59M | 0.03% | 553 |
|