Fairpointe Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-202,968
| Closed | -$13.5M | – | 82 |
|
|
2014
Q3 | $13.5M | Sell |
202,968
-2,210
| -1% | -$147K | 0.18% | 53 |
|
|
2014
Q2 | $15.5M | Sell |
205,178
-877,791
| -81% | -$66.5M | 0.21% | 51 |
|
|
2014
Q1 | $79.2M | Sell |
1,082,969
-85,037
| -7% | -$6.22M | 1.08% | 43 |
|
|
2013
Q4 | $81.5M | Sell |
1,168,006
-221,987
| -16% | -$15.5M | 1.19% | 41 |
|
|
2013
Q3 | $82.4M | Sell |
1,389,993
-154,928
| -10% | -$9.19M | 1.39% | 38 |
|
|
2013
Q2 | $76.1M | Buy |
+1,544,921
| New | +$76.1M | 1.53% | 35 |
|