Mizuho Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $125K | Sell |
1,366
-295
| -18% | -$27K | 0.03% | 384 |
|
2016
Q2 | $139K | Buy |
1,661
+1,064
| +178% | +$89K | 0.03% | 445 |
|
2016
Q1 | $47K | Sell |
597
-1,064
| -64% | -$83.8K | 0.01% | 573 |
|
2015
Q4 | $144K | Buy |
1,661
+362
| +28% | +$31.4K | 0.03% | 398 |
|
2015
Q3 | $95K | Hold |
1,299
| – | – | 0.02% | 466 |
|
2015
Q2 | $100K | Buy |
1,299
+702
| +118% | +$54K | 0.02% | 421 |
|
2015
Q1 | $47K | Hold |
597
| – | – | 0.01% | 573 |
|
2014
Q4 | $43K | Buy |
597
+266
| +80% | +$19.2K | 0.01% | 479 |
|
2014
Q3 | $22K | Hold |
331
| – | – | ﹤0.01% | 567 |
|
2014
Q2 | $25K | Hold |
331
| – | – | 0.01% | 494 |
|
2014
Q1 | $24K | Buy |
331
+298
| +903% | +$21.6K | ﹤0.01% | 467 |
|
2013
Q4 | $2K | Sell |
33
-385
| -92% | -$23.3K | ﹤0.01% | 603 |
|
2013
Q3 | $25K | Hold |
418
| – | – | ﹤0.01% | 448 |
|
2013
Q2 | $21K | Buy |
+418
| New | +$21K | ﹤0.01% | 467 |
|