OMERS Administration Corp’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,500
| Closed | -$9.11M | – | 451 |
|
|
2019
Q2 | $9.11M | Buy |
+47,500
| New | +$9.11M | 0.09% | 99 |
|
|
2017
Q3 | – | Sell |
-21,713
| Closed | -$2.37M | – | 478 |
|
|
2017
Q2 | $2.37M | Buy |
+21,713
| New | +$2.37M | 0.03% | 126 |
|
|
2015
Q2 | – | Sell |
-24,200
| Closed | -$1.91M | – | 465 |
|
|
2015
Q1 | $1.91M | Buy |
24,200
+2,000
| +9% | +$158K | 0.07% | 157 |
|
|
2014
Q4 | $1.59M | Buy |
22,200
+4,000
| +22% | +$287K | 0.05% | 191 |
|
|
2014
Q3 | $1.21M | Buy |
+18,200
| New | +$1.21M | 0.04% | 216 |
|
|
2014
Q1 | – | Sell |
-11,900
| Closed | -$831K | – | 387 |
|
|
2013
Q4 | $831K | Sell |
11,900
-22,600
| -66% | -$1.58M | 0.03% | 149 |
|
|
2013
Q3 | $2.05M | Hold |
34,500
| – | – | 0.19% | 96 |
|
|
2013
Q2 | $1.7M | Buy |
+34,500
| New | +$1.7M | 0.16% | 97 |
|