DWA
Dorsey Wright & Associates’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,307
| Closed | -$595K | – | 128 |
|
|
2018
Q1 | $595K | Buy |
2,307
+44
| +2% | +$11.3K | 0.09% | 104 |
|
|
2017
Q4 | $533K | Buy |
+2,263
| New | +$533K | 0.1% | 115 |
|
|
2017
Q3 | – | Sell |
-9,786
| Closed | -$1.82M | – | 145 |
|
|
2017
Q2 | $1.82M | Buy |
9,786
+130
| +1% | +$24.2K | 0.56% | 78 |
|
|
2017
Q1 | $1.93M | Buy |
9,656
+3,175
| +49% | +$636K | 0.66% | 53 |
|
|
2016
Q4 | $1.19M | Buy |
6,481
+1,029
| +19% | +$190K | 0.51% | 71 |
|
|
2016
Q3 | $836K | Buy |
5,452
+161
| +3% | +$24.7K | 0.4% | 63 |
|
|
2016
Q2 | $889K | Buy |
5,291
+985
| +23% | +$166K | 0.47% | 51 |
|
|
2016
Q1 | $590K | Buy |
+4,306
| New | +$590K | 0.31% | 69 |
|
|
2015
Q3 | – | Sell |
-14,581
| Closed | -$1.71M | – | 113 |
|
|
2015
Q2 | $1.71M | Sell |
14,581
-165
| -1% | -$19.4K | 0.83% | 36 |
|
|
2015
Q1 | $2.07M | Buy |
14,746
+55
| +0.4% | +$7.71K | 0.95% | 28 |
|
|
2014
Q4 | $1.65M | Buy |
14,691
+141
| +1% | +$15.9K | 0.76% | 33 |
|
|
2014
Q3 | $1.52M | Sell |
14,550
-52
| -0.4% | -$5.42K | 0.21% | 50 |
|
|
2014
Q2 | $1.36M | Sell |
14,602
-20,544
| -58% | -$1.92M | 0.16% | 58 |
|
|
2014
Q1 | $3.53M | Sell |
35,146
-1,090
| -3% | -$110K | 0.49% | 29 |
|
|
2013
Q4 | $3.37M | Buy |
36,236
+14,545
| +67% | +$1.35M | 0.49% | 31 |
|
|
2013
Q3 | $1.46K | Buy |
+21,691
| New | +$1.46K | 0.21% | 43 |
|