FAF
Fjarde Ap-fonden’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,468
| Closed | -$3.45M | – | 600 |
|
|
2018
Q3 | $3.45M | Sell |
13,468
-802
| -6% | -$205K | 0.05% | 418 |
|
|
2018
Q2 | $3.09M | Sell |
14,270
-627
| -4% | -$136K | 0.05% | 461 |
|
|
2018
Q1 | $3.84M | Sell |
14,897
-2,683
| -15% | -$692K | 0.06% | 370 |
|
|
2017
Q4 | $4.14M | Buy |
17,580
+2,562
| +17% | +$604K | 0.06% | 342 |
|
|
2017
Q3 | $3.4M | Buy |
15,018
+1,136
| +8% | +$257K | 0.06% | 334 |
|
|
2017
Q2 | $2.58M | Buy |
13,882
+1,937
| +16% | +$361K | 0.05% | 424 |
|
|
2017
Q1 | $2.39M | Sell |
11,945
-1,072
| -8% | -$215K | 0.06% | 388 |
|
|
2016
Q4 | $2.4M | Buy |
+13,017
| New | +$2.4M | 0.06% | 393 |
|