Pictet Asset Management (UK)’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.9M | Sell |
87,448
-4,848
| -5% | -$1.05M | 0.02% | 531 |
|
|
2021
Q1 | $18.7M | Sell |
92,296
-6,559
| -7% | -$1.33M | 0.02% | 509 |
|
|
2020
Q4 | $18.7M | Sell |
98,855
-2,475
| -2% | -$468K | 0.02% | 487 |
|
|
2020
Q3 | $17.2M | Buy |
101,330
+11,607
| +13% | +$1.97M | 0.03% | 451 |
|
|
2020
Q2 | $15.2M | Buy |
89,723
+1,131
| +1% | +$192K | 0.03% | 440 |
|
|
2020
Q1 | $16M | Sell |
88,592
-15,643
| -15% | -$2.82M | 0.03% | 406 |
|
|
2019
Q4 | $20.6M | Sell |
104,235
-2,988
| -3% | -$591K | 0.04% | 426 |
|
|
2019
Q3 | $22.4M | Buy |
107,223
+48,154
| +82% | +$10M | 0.05% | 363 |
|
|
2019
Q2 | $0 | Buy |
59,069
+1,791
| +3% | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $9.15M | Sell |
57,278
-2,600
| -4% | -$415K | 0.02% | 535 |
|
|
2018
Q4 | $8.06K | Sell |
59,878
-1,700
| -3% | -$229 | 0.02% | 532 |
|
|
2018
Q3 | $10.4M | Sell |
61,578
-1,100
| -2% | -$186K | 0.02% | 540 |
|
|
2018
Q2 | $9.06M | Sell |
62,678
-1,600
| -2% | -$231K | 0.02% | 527 |
|
|
2018
Q1 | $10.4M | Buy |
64,278
+2,100
| +3% | +$339K | 0.03% | 498 |
|
|
2017
Q4 | $8.81M | Buy |
62,178
+3,707
| +6% | +$525K | 0.02% | 532 |
|
|
2017
Q3 | $7.7M | Sell |
58,471
-2,900
| -5% | -$382K | 0.02% | 539 |
|
|
2017
Q2 | $6.88M | Sell |
61,371
-2,500
| -4% | -$280K | 0.02% | 551 |
|
|
2017
Q1 | $7.11M | Buy |
63,871
+2,900
| +5% | +$323K | 0.02% | 537 |
|
|
2016
Q4 | $6.25M | Sell |
60,971
-400
| -0.7% | -$41K | 0.02% | 543 |
|
|
2016
Q3 | $5.62M | Sell |
61,371
-1,300
| -2% | -$119K | 0.02% | 553 |
|
|
2016
Q2 | $4.94M | Buy |
62,671
+1,200
| +2% | +$94.5K | 0.02% | 583 |
|
|
2016
Q1 | $4.8M | Sell |
61,471
-800
| -1% | -$62.4K | 0.02% | 544 |
|
|
2015
Q4 | $5.41M | Sell |
62,271
-5,458
| -8% | -$474K | 0.02% | 541 |
|
|
2015
Q3 | $4.95M | Sell |
67,729
-114,800
| -63% | -$8.4M | 0.02% | 559 |
|
|
2015
Q2 | $15.1M | Buy |
182,529
+57,458
| +46% | +$4.77M | 0.06% | 343 |
|
|
2015
Q1 | $10M | Buy |
125,071
+22,700
| +22% | +$1.82M | 0.04% | 429 |
|
|
2014
Q4 | $7.35M | Buy |
102,371
+21,371
| +26% | +$1.53M | 0.03% | 472 |
|
|
2014
Q3 | $5.38M | Buy |
81,000
+24,500
| +43% | +$1.63M | 0.03% | 528 |
|
|
2014
Q2 | $4.28M | Buy |
56,500
+100
| +0.2% | +$7.58K | 0.02% | 584 |
|
|
2014
Q1 | $4.13M | Buy |
56,400
+200
| +0.4% | +$14.6K | 0.02% | 576 |
|
|
2013
Q4 | $3.92M | Sell |
56,200
-500
| -0.9% | -$34.9K | 0.02% | 588 |
|
|
2013
Q3 | $3.36M | Buy |
56,700
+100
| +0.2% | +$5.93K | 0.02% | 620 |
|
|
2013
Q2 | $2.79M | Buy |
+56,600
| New | +$2.79M | 0.02% | 639 |
|