NumerixS Investment Technologies’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 |
-1,300
| Closed | -$221K | – | 465 |
|
|
2020
Q2 | $221K | Buy |
1,300
+111
| +9% | +$18.9K | 0.06% | 352 |
|
|
2020
Q1 | $214K | Buy |
+1,189
| New | +$214K | 0.11% | 229 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$271K | – | 1155 |
|
|
2019
Q3 | $271K | Sell |
1,300
-11,455
| -90% | -$2.39M | 0.07% | 296 |
|
|
2019
Q2 | $2.41M | Buy |
+12,755
| New | +$2.41M | 0.7% | 16 |
|
|
2018
Q4 | – | Sell |
-1,102
| Closed | -$184K | – | 1241 |
|
|
2018
Q3 | $184K | Buy |
+1,102
| New | +$184K | 0.03% | 615 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$167K | – | 1248 |
|
|
2017
Q1 | $167K | Sell |
1,500
-4,700
| -76% | -$523K | 0.02% | 771 |
|
|
2016
Q4 | $635K | Buy |
+6,200
| New | +$635K | 0.08% | 319 |
|
|
2016
Q3 | – | Sell |
-8,675
| Closed | -$724K | – | 1221 |
|
|
2016
Q2 | $724K | Buy |
8,675
+2,475
| +40% | +$207K | 0.1% | 296 |
|
|
2016
Q1 | $483K | Buy |
+6,200
| New | +$483K | 0.06% | 479 |
|