Nicholas Investment Partners’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,203
Closed -$374K 182
2020
Q2
$374K Sell
2,203
-7,856
-78% -$1.33M 0.08% 157
2020
Q1
$1.81M Buy
10,059
+3,825
+61% +$689K 0.35% 113
2019
Q4
$1.23M Buy
+6,234
New +$1.23M 0.13% 165
2016
Q1
Sell
-40,879
Closed -$3.55M 322
2015
Q4
$3.55M Buy
+40,879
New +$3.55M 0.25% 175