Numeric Investors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10M | Buy |
70,650
+20,150
| +40% | +$2.85M | 0.07% | 267 |
|
|
2017
Q3 | $6.65M | Buy |
50,500
+31,900
| +172% | +$4.2M | 0.05% | 342 |
|
|
2017
Q2 | $2.03M | Sell |
18,600
-1,600
| -8% | -$175K | 0.02% | 507 |
|
|
2017
Q1 | $2.25M | Buy |
20,200
+1,900
| +10% | +$211K | 0.02% | 463 |
|
|
2016
Q4 | $1.88M | Sell |
18,300
-6,800
| -27% | -$697K | 0.02% | 518 |
|
|
2016
Q3 | $2.3M | Buy |
25,100
+21,000
| +512% | +$1.92M | 0.02% | 452 |
|
|
2016
Q2 | $342K | Sell |
4,100
-1,100
| -21% | -$91.8K | ﹤0.01% | 850 |
|
|
2016
Q1 | $405K | Buy |
5,200
+300
| +6% | +$23.4K | ﹤0.01% | 769 |
|
|
2015
Q4 | $426K | Sell |
4,900
-5,000
| -51% | -$435K | ﹤0.01% | 763 |
|
|
2015
Q3 | $724K | Buy |
+9,900
| New | +$724K | 0.01% | 620 |
|
|
2015
Q1 | – | Sell |
-28,100
| Closed | -$2.02M | – | 971 |
|
|
2014
Q4 | $2.02M | Buy |
+28,100
| New | +$2.02M | 0.03% | 347 |
|
|
2013
Q4 | – | Sell |
-186,935
| Closed | -$11.1M | – | 830 |
|
|
2013
Q3 | $11.1M | Buy |
+186,935
| New | +$11.1M | 0.21% | 116 |
|