BlackRock Japan’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 | $11.7M | Buy |
63,270
+60,950
| +2,627% | +$11.2M | 0.04% | 487 |
|
|
2016
Q3 | $356K | Sell |
2,320
-330
| -12% | -$50.6K | ﹤0.01% | 735 |
|
|
2016
Q2 | $445K | Buy |
2,650
+140
| +6% | +$23.5K | ﹤0.01% | 727 |
|
|
2016
Q1 | $344K | Buy |
2,510
+336
| +15% | +$46K | ﹤0.01% | 783 |
|
|
2015
Q4 | $276K | Buy |
+2,174
| New | +$276K | ﹤0.01% | 799 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$6K | – | 1301 |
|
|
2015
Q2 | $6K | Sell |
50
-980
| -95% | -$118K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $144K | Buy |
+1,030
| New | +$144K | ﹤0.01% | 911 |
|
|
2014
Q2 | – | Sell |
-5,742
| Closed | -$587K | – | 1333 |
|
|
2014
Q1 | $587K | Buy |
+5,742
| New | +$587K | ﹤0.01% | 771 |
|