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 |
|