ClariVest Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $446 | Hold |
2
| – | – | ﹤0.01% | 797 |
|
|
2024
Q2 | $446 | Hold |
2
| – | – | ﹤0.01% | 797 |
|
|
2024
Q1 | $425 | Hold |
2
| – | – | ﹤0.01% | 810 |
|
|
2023
Q4 | $422 | Sell |
2
-2
| -50% | -$422 | ﹤0.01% | 842 |
|
|
2023
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 656 |
|
|
2019
Q1 | – | Sell |
-1,627
| Closed | -$219K | – | 746 |
|
|
2018
Q4 | $219K | Buy |
1,627
+142
| +10% | +$19.1K | ﹤0.01% | 521 |
|
|
2018
Q3 | $251K | Hold |
1,485
| – | – | ﹤0.01% | 559 |
|
|
2018
Q2 | $215K | Sell |
1,485
-84
| -5% | -$12.2K | ﹤0.01% | 585 |
|
|
2018
Q1 | $253K | Buy |
1,569
+508
| +48% | +$81.9K | ﹤0.01% | 581 |
|
|
2017
Q4 | $151K | Buy |
1,061
+92
| +9% | +$13.1K | ﹤0.01% | 606 |
|
|
2017
Q3 | $128K | Sell |
969
-38
| -4% | -$5.02K | ﹤0.01% | 530 |
|
|
2017
Q2 | $110K | Sell |
1,007
-26
| -3% | -$2.84K | ﹤0.01% | 533 |
|
|
2017
Q1 | $115K | Sell |
1,033
-23
| -2% | -$2.56K | ﹤0.01% | 542 |
|
|
2016
Q4 | $108K | Buy |
+1,056
| New | +$108K | ﹤0.01% | 536 |
|
|
2016
Q2 | – | Sell |
-83,199
| Closed | -$6.48M | – | 660 |
|
|
2016
Q1 | $6.48M | Sell |
83,199
-232,701
| -74% | -$18.1M | 0.2% | 85 |
|
|
2015
Q4 | $27.5M | Buy |
315,900
+145,956
| +86% | +$12.7M | 0.78% | 47 |
|
|
2015
Q3 | $12.4M | Buy |
169,944
+169,907
| +459,208% | +$12.4M | 0.37% | 74 |
|
|
2015
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 521 |
|
|
2015
Q1 | $3K | Buy |
37
+14
| +61% | +$1.14K | ﹤0.01% | 520 |
|
|
2014
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 491 |
|
|
2014
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 512 |
|
|
2014
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 516 |
|
|
2014
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 533 |
|
|
2013
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 550 |
|