ClariVest Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5
| Closed | -$1K | – | 712 |
|
|
2023
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 624 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 615 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 684 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 678 |
|
|
2020
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 654 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $1K | Sell |
5
-8,900
| -100% | -$1.78M | ﹤0.01% | 627 |
|
|
2019
Q2 | $2M | Hold |
8,905
| – | – | 0.05% | 252 |
|
|
2019
Q1 | $1.85M | Hold |
8,905
| – | – | 0.04% | 325 |
|
|
2018
Q4 | $1.7M | Sell |
8,905
-200
| -2% | -$38.1K | 0.04% | 334 |
|
|
2018
Q3 | $2.33M | Hold |
9,105
| – | – | 0.04% | 302 |
|
|
2018
Q2 | $1.97M | Sell |
9,105
-1,600
| -15% | -$347K | 0.03% | 348 |
|
|
2018
Q1 | $2.76M | Buy |
10,705
+10,700
| +214,000% | +$2.76M | 0.05% | 289 |
|
|
2017
Q4 | $1K | Sell |
5
-4
| -44% | -$800 | ﹤0.01% | 665 |
|
|
2017
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 590 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 644 |
|
|
2016
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 564 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 588 |
|
|
2015
Q4 | $1K | Buy |
9
+4
| +80% | +$444 | ﹤0.01% | 582 |
|
|
2015
Q3 | $1K | Sell |
5
-3
| -38% | -$600 | ﹤0.01% | 561 |
|
|
2015
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 572 |
|
|
2015
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 568 |
|
|
2014
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 516 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 539 |
|
|
2014
Q2 | $1K | Sell |
8
-31,030
| -100% | -$3.88M | ﹤0.01% | 538 |
|
|
2014
Q1 | $3.17M | Sell |
31,038
-13
| -0% | -$1.33K | 0.13% | 112 |
|
|
2013
Q4 | $2.8M | Buy |
+31,051
| New | +$2.8M | 0.12% | 127 |
|