BlackRock Group’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 | $31.7M | Buy |
172,226
+120,886
| +235% | +$22.3M | 0.02% | 696 |
|
|
2016
Q3 | $7.88M | Sell |
51,340
-13,585
| -21% | -$2.08M | ﹤0.01% | 975 |
|
|
2016
Q2 | $10.9M | Buy |
64,925
+1,855
| +3% | +$312K | 0.01% | 892 |
|
|
2016
Q1 | $8.64M | Buy |
63,070
+17,892
| +40% | +$2.45M | ﹤0.01% | 955 |
|
|
2015
Q4 | $5.73M | Buy |
45,178
+9,831
| +28% | +$1.25M | ﹤0.01% | 1056 |
|
|
2015
Q3 | $3.79M | Sell |
35,347
-712
| -2% | -$76.3K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $4.06M | Buy |
36,059
+300
| +0.8% | +$33.8K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $5.01M | Buy |
35,759
+9,494
| +36% | +$1.33M | ﹤0.01% | 1117 |
|
|
2014
Q4 | $2.95M | Buy |
26,265
+6,635
| +34% | +$746K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $2.05M | Sell |
19,630
-8,795
| -31% | -$917K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $2.69M | Sell |
28,425
-11,681
| -29% | -$1.11M | ﹤0.01% | 1323 |
|
|
2014
Q1 | $4.1M | Buy |
40,106
+12,270
| +44% | +$1.25M | ﹤0.01% | 1173 |
|
|
2013
Q4 | $2.51M | Buy |
27,836
+1,643
| +6% | +$148K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $1.77M | Buy |
26,193
+238
| +0.9% | +$16K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $1.47M | Buy |
+25,955
| New | +$1.47M | ﹤0.01% | 1473 |
|