Marshall Wace North America’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.83M | Sell |
8,323
-88,787
| -91% | -$19.6M | 0.01% | 733 |
|
|
2021
Q2 | $21M | Sell |
97,110
-43,446
| -31% | -$9.39M | 0.09% | 241 |
|
|
2021
Q1 | $28.5M | Buy |
+140,556
| New | +$28.5M | 0.12% | 199 |
|
|
2020
Q4 | – | Sell |
-271,873
| Closed | -$46.2M | – | 1452 |
|
|
2020
Q3 | $46.2M | Sell |
271,873
-20,782
| -7% | -$3.53M | 0.3% | 81 |
|
|
2020
Q2 | $49.7M | Sell |
292,655
-301,864
| -51% | -$51.2M | 0.33% | 80 |
|
|
2020
Q1 | $107M | Buy |
594,519
+240,794
| +68% | +$43.4M | 0.81% | 26 |
|
|
2019
Q4 | $70M | Sell |
353,725
-252,728
| -42% | -$50M | 0.34% | 85 |
|
|
2019
Q3 | $127M | Buy |
606,453
+233,829
| +63% | +$48.8M | 0.72% | 38 |
|
|
2019
Q2 | $70.5M | Buy |
372,624
+370,924
| +21,819% | +$70.2M | 0.44% | 61 |
|
|
2019
Q1 | $272K | Sell |
1,700
-116,171
| -99% | -$18.6M | ﹤0.01% | 915 |
|
|
2018
Q4 | $15.9M | Buy |
117,871
+32,398
| +38% | +$4.36M | 0.15% | 125 |
|
|
2018
Q3 | $14.5M | Buy |
85,473
+25,498
| +43% | +$4.31M | 0.1% | 171 |
|
|
2018
Q2 | $8.67M | Sell |
59,975
-31,325
| -34% | -$4.53M | 0.05% | 366 |
|
|
2018
Q1 | $14.7M | Buy |
+91,300
| New | +$14.7M | 0.07% | 308 |
|
|
2017
Q3 | – | Sell |
-6,923
| Closed | -$755K | – | 1394 |
|
|
2017
Q2 | $755K | Sell |
6,923
-51,069
| -88% | -$5.57M | 0.01% | 1003 |
|
|
2017
Q1 | $6.44M | Buy |
+57,992
| New | +$6.44M | 0.05% | 342 |
|
|
2013
Q4 | – | Sell |
-5,535
| Closed | -$328K | – | 779 |
|
|
2013
Q3 | $328K | Sell |
5,535
-18,887
| -77% | -$1.12M | 0.01% | 503 |
|
|
2013
Q2 | $1.2M | Buy |
+24,422
| New | +$1.2M | 0.09% | 212 |
|