Virtus Fund Advisers’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.6M | Sell |
117,200
-155,300
| -57% | -$22M | 0.16% | 157 |
|
|
2017
Q3 | $35.9M | Sell |
272,500
-212,575
| -44% | -$28M | 0.37% | 123 |
|
|
2017
Q2 | $54.7M | Sell |
485,075
-23,850
| -5% | -$2.69M | 0.54% | 72 |
|
|
2017
Q1 | $56.6M | Buy |
508,925
+111,250
| +28% | +$12.4M | 0.53% | 66 |
|
|
2016
Q4 | $40.8M | Sell |
397,675
-336,950
| -46% | -$34.5M | 0.34% | 120 |
|
|
2016
Q3 | $67.3M | Sell |
734,625
-332,900
| -31% | -$30.5M | 0.6% | 54 |
|
|
2016
Q2 | $88.2M | Buy |
1,067,525
+57,350
| +6% | +$4.74M | 0.79% | 35 |
|
|
2016
Q1 | $78.7M | Sell |
1,010,175
-21,650
| -2% | -$1.69M | 0.7% | 40 |
|
|
2015
Q4 | $89.7M | Sell |
1,031,825
-638,475
| -38% | -$55.5M | 0.79% | 34 |
|
|
2015
Q3 | $122M | Sell |
1,670,300
-77,400
| -4% | -$5.66M | 1.07% | 17 |
|
|
2015
Q2 | $134M | Buy |
1,747,700
+138,350
| +9% | +$10.6M | 1% | 18 |
|
|
2015
Q1 | $127M | Buy |
1,609,350
+1,609,228
| +1,319,039% | +$127M | 0.95% | 22 |
|
|
2014
Q4 | $9K | Hold |
122
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q3 | $8K | Sell |
122
-953
| -89% | -$62.5K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $81K | Buy |
+1,075
| New | +$81K | ﹤0.01% | 1542 |
|