BlackRock Advisors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.8M | Buy |
156,324
+5,796
| +4% | +$1.07M | 0.03% | 399 |
|
|
2016
Q3 | $23.1M | Sell |
150,528
-18,429
| -11% | -$2.83M | 0.02% | 461 |
|
|
2016
Q2 | $28.4M | Buy |
168,957
+9,364
| +6% | +$1.57M | 0.03% | 415 |
|
|
2016
Q1 | $21.9M | Buy |
159,593
+100,656
| +171% | +$13.8M | 0.02% | 507 |
|
|
2015
Q4 | $7.48M | Buy |
58,937
+47,869
| +432% | +$6.07M | 0.01% | 954 |
|
|
2015
Q3 | $1.19M | Buy |
11,068
+3,879
| +54% | +$416K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $809K | Buy |
7,189
+42
| +0.6% | +$4.73K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $1M | Hold |
7,147
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q4 | $804K | Sell |
7,147
-47
| -0.7% | -$5.29K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $750K | Sell |
7,194
-292
| -4% | -$30.4K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $708K | Hold |
7,486
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q1 | $766K | Buy |
7,486
+180
| +2% | +$18.4K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $658K | Buy |
7,306
+503
| +7% | +$45.3K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $459K | Sell |
6,803
-108
| -2% | -$7.29K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $390K | Buy |
+6,911
| New | +$390K | ﹤0.01% | 2011 |
|