Ninety One (UK)’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,538
| Closed | -$1.88M | – | 318 |
|
|
2016
Q2 | $1.88M | Sell |
22,538
-183,505
| -89% | -$15.3M | 0.01% | 239 |
|
|
2016
Q1 | $16M | Sell |
206,043
-29,296
| -12% | -$2.28M | 0.09% | 164 |
|
|
2015
Q4 | $20.5M | Sell |
235,339
-5,896
| -2% | -$512K | 0.12% | 135 |
|
|
2015
Q3 | $17.6M | Buy |
241,235
+40,083
| +20% | +$2.93M | 0.11% | 136 |
|
|
2015
Q2 | $15.5M | Buy |
+201,152
| New | +$15.5M | 0.09% | 160 |
|