Water Island Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$8K | – | 130 |
|
|
2016
Q2 | $8K | Sell |
100
-164
| -62% | -$13.1K | ﹤0.01% | 126 |
|
|
2016
Q1 | $21K | Sell |
264
-65
| -20% | -$5.17K | ﹤0.01% | 112 |
|
|
2015
Q4 | $29K | Sell |
329
-223,161
| -100% | -$19.7M | ﹤0.01% | 103 |
|
|
2015
Q3 | $16.3M | Sell |
223,490
-6,723
| -3% | -$492K | 0.82% | 27 |
|
|
2015
Q2 | $17.7M | Buy |
230,213
+130,654
| +131% | +$10M | 0.71% | 31 |
|
|
2015
Q1 | $7.84M | Buy |
+99,559
| New | +$7.84M | 0.29% | 53 |
|