BlackRock Japan’s Huntington Ingalls Industries HII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.7M Buy
63,270
+60,950
+2,627% +$10.3M 0.04% 487
2016
Q3
$356K Sell
2,320
-330
-12% -$54.7K ﹤0.01% 735
2016
Q2
$445K Buy
2,650
+140
+6% +$21.3K ﹤0.01% 727
2016
Q1
$344K Buy
2,510
+336
+15% +$43.7K ﹤0.01% 783
2015
Q4
$276K Buy
+2,174
New +$266K ﹤0.01% 799
2015
Q3
Sell
-50
Closed -$6K 1301
2015
Q2
$6K Sell
50
-980
-95% -$125K ﹤0.01% 1299
2015
Q1
$144K Buy
+1,030
New +$133K ﹤0.01% 911
2014
Q2
Sell
-5,742
Closed -$587K 1333
2014
Q1
$587K Buy
+5,742
New +$556K ﹤0.01% 771

Other funds holding HII