BlackRock Investment Management’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 | $39.4M | Buy |
214,069
+18,527
| +9% | +$3.41M | 0.05% | 362 |
|
|
2016
Q3 | $30M | Sell |
195,542
-10,087
| -5% | -$1.55M | 0.04% | 410 |
|
|
2016
Q2 | $34.6M | Buy |
205,629
+16,694
| +9% | +$2.81M | 0.04% | 374 |
|
|
2016
Q1 | $25.9M | Buy |
188,935
+39,527
| +26% | +$5.41M | 0.03% | 444 |
|
|
2015
Q4 | $19M | Buy |
149,408
+13,428
| +10% | +$1.7M | 0.02% | 602 |
|
|
2015
Q3 | $14.6M | Sell |
135,980
-4,514
| -3% | -$484K | 0.02% | 701 |
|
|
2015
Q2 | $15.8M | Buy |
140,494
+8,243
| +6% | +$928K | 0.02% | 704 |
|
|
2015
Q1 | $18.5M | Buy |
132,251
+501
| +0.4% | +$70.2K | 0.02% | 606 |
|
|
2014
Q4 | $14.8M | Sell |
131,750
-2,003
| -1% | -$225K | 0.02% | 699 |
|
|
2014
Q3 | $13.9M | Sell |
133,753
-1,121
| -0.8% | -$117K | 0.02% | 710 |
|
|
2014
Q2 | $12.8M | Buy |
134,874
+6
| +0% | +$568 | 0.02% | 800 |
|
|
2014
Q1 | $13.8M | Sell |
134,868
-3,323
| -2% | -$340K | 0.02% | 713 |
|
|
2013
Q4 | $12.4M | Sell |
138,191
-2,489
| -2% | -$224K | 0.02% | 749 |
|
|
2013
Q3 | $9.48M | Buy |
140,680
+12,415
| +10% | +$837K | 0.02% | 870 |
|
|
2013
Q2 | $7.24M | Buy |
+128,265
| New | +$7.24M | 0.01% | 961 |
|