BlackRock Fund 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 | $387M | Buy |
2,099,742
+235,217
| +13% | +$43.3M | 0.07% | 283 |
|
|
2016
Q3 | $286M | Buy |
1,864,525
+76,801
| +4% | +$11.8M | 0.06% | 366 |
|
|
2016
Q2 | $300M | Buy |
1,787,724
+81,764
| +5% | +$13.7M | 0.07% | 323 |
|
|
2016
Q1 | $234M | Sell |
1,705,960
-29,549
| -2% | -$4.05M | 0.05% | 410 |
|
|
2015
Q4 | $220M | Buy |
1,735,509
+106,162
| +7% | +$13.5M | 0.05% | 433 |
|
|
2015
Q3 | $175M | Sell |
1,629,347
-6,585
| -0.4% | -$706K | 0.05% | 518 |
|
|
2015
Q2 | $184M | Buy |
1,635,932
+85,196
| +5% | +$9.59M | 0.04% | 527 |
|
|
2015
Q1 | $217M | Buy |
1,550,736
+106,584
| +7% | +$14.9M | 0.05% | 439 |
|
|
2014
Q4 | $162M | Sell |
1,444,152
-17,325
| -1% | -$1.95M | 0.04% | 581 |
|
|
2014
Q3 | $152M | Buy |
1,461,477
+14,786
| +1% | +$1.54M | 0.04% | 548 |
|
|
2014
Q2 | $137M | Buy |
1,446,691
+72,188
| +5% | +$6.83M | 0.04% | 641 |
|
|
2014
Q1 | $141M | Sell |
1,374,503
-86,156
| -6% | -$8.81M | 0.04% | 582 |
|
|
2013
Q4 | $131M | Buy |
1,460,659
+187,164
| +15% | +$16.8M | 0.04% | 639 |
|
|
2013
Q3 | $85.8M | Buy |
1,273,495
+58,443
| +5% | +$3.94M | 0.03% | 882 |
|
|
2013
Q2 | $68.6M | Buy |
+1,215,052
| New | +$68.6M | 0.03% | 951 |
|