BlackRock Institutional Trust’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 | $278M | Buy |
1,507,347
+31,853
| +2% | +$5.87M | 0.04% | 451 |
|
|
2016
Q3 | $226M | Sell |
1,475,494
-16,374
| -1% | -$2.51M | 0.04% | 508 |
|
|
2016
Q2 | $251M | Buy |
1,491,868
+9,623
| +0.6% | +$1.62M | 0.04% | 459 |
|
|
2016
Q1 | $203M | Buy |
1,482,245
+4,162
| +0.3% | +$570K | 0.03% | 530 |
|
|
2015
Q4 | $187M | Buy |
1,478,083
+686
| +0% | +$87K | 0.03% | 567 |
|
|
2015
Q3 | $158M | Buy |
1,477,397
+15,956
| +1% | +$1.71M | 0.03% | 622 |
|
|
2015
Q2 | $165M | Buy |
1,461,441
+7,602
| +0.5% | +$856K | 0.03% | 651 |
|
|
2015
Q1 | $204M | Buy |
1,453,839
+96,969
| +7% | +$13.6M | 0.03% | 568 |
|
|
2014
Q4 | $153M | Buy |
1,356,870
+20,082
| +2% | +$2.26M | 0.02% | 660 |
|
|
2014
Q3 | $139M | Sell |
1,336,788
-133,217
| -9% | -$13.9M | 0.02% | 675 |
|
|
2014
Q2 | $139M | Sell |
1,470,005
-27,285
| -2% | -$2.58M | 0.02% | 705 |
|
|
2014
Q1 | $153M | Buy |
1,497,290
+122,404
| +9% | +$12.5M | 0.03% | 648 |
|
|
2013
Q4 | $124M | Sell |
1,374,886
-131,275
| -9% | -$11.8M | 0.02% | 738 |
|
|
2013
Q3 | $102M | Sell |
1,506,161
-18,237
| -1% | -$1.23M | 0.02% | 790 |
|
|
2013
Q2 | $86.1M | Buy |
+1,524,398
| New | +$86.1M | 0.02% | 817 |
|