TCM
TimesSquare Capital Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-291,200
| Closed | -$59M | – | 236 |
|
|
2021
Q1 | $59M | Sell |
291,200
-79,200
| -21% | -$16.1M | 0.51% | 83 |
|
|
2020
Q4 | $70M | Sell |
370,400
-18,800
| -5% | -$3.55M | 0.57% | 66 |
|
|
2020
Q3 | $66.1M | Buy |
389,200
+13,100
| +3% | +$2.22M | 0.62% | 54 |
|
|
2020
Q2 | $63.8M | Buy |
376,100
+50,400
| +15% | +$8.55M | 0.61% | 56 |
|
|
2020
Q1 | $58.7M | Buy |
325,700
+21,600
| +7% | +$3.89M | 0.7% | 41 |
|
|
2019
Q4 | $60.2M | Sell |
304,100
-8,700
| -3% | -$1.72M | 0.54% | 78 |
|
|
2019
Q3 | $65.3M | Buy |
+312,800
| New | +$65.3M | 0.58% | 66 |
|