Nordea Investment Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-309,135
| Closed | -$34.4M | – | 1065 |
|
|
2017
Q1 | $34.4M | Sell |
309,135
-111,336
| -26% | -$12.4M | 0.09% | 149 |
|
|
2016
Q4 | $43.1M | Sell |
420,471
-59,240
| -12% | -$6.07M | 0.11% | 138 |
|
|
2016
Q3 | $43.9M | Buy |
479,711
+23,001
| +5% | +$2.11M | 0.11% | 141 |
|
|
2016
Q2 | $38.1M | Buy |
456,710
+24,307
| +6% | +$2.03M | 0.11% | 152 |
|
|
2016
Q1 | $33.7M | Buy |
432,403
+427,101
| +8,055% | +$33.3M | 0.1% | 160 |
|
|
2015
Q4 | $461K | Buy |
5,302
+505
| +11% | +$43.9K | ﹤0.01% | 636 |
|
|
2015
Q3 | $351K | Buy |
4,797
+287
| +6% | +$21K | ﹤0.01% | 620 |
|
|
2015
Q2 | $347K | Buy |
4,510
+1,532
| +51% | +$118K | ﹤0.01% | 637 |
|
|
2015
Q1 | $235K | Hold |
2,978
| – | – | ﹤0.01% | 709 |
|
|
2014
Q4 | $214K | Hold |
2,978
| – | – | ﹤0.01% | 703 |
|
|
2014
Q3 | $198K | Buy |
2,978
+1,399
| +89% | +$93K | ﹤0.01% | 716 |
|
|
2014
Q2 | $120K | Hold |
1,579
| – | – | ﹤0.01% | 782 |
|
|
2014
Q1 | $116K | Hold |
1,579
| – | – | ﹤0.01% | 753 |
|
|
2013
Q4 | $110K | Hold |
1,579
| – | – | ﹤0.01% | 752 |
|
|
2013
Q3 | $94K | Hold |
1,579
| – | – | ﹤0.01% | 782 |
|
|
2013
Q2 | $78K | Buy |
+1,579
| New | +$78K | ﹤0.01% | 814 |
|