Geneva Advisors’s Huntington Ingalls Industries HII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$14.1M Sell
75,894
-485
-0.6% -$90.3K 0.24% 80
2017
Q1
$15.3M Buy
76,379
+1,777
+2% +$356K 0.27% 81
2016
Q4
$13.7M Buy
74,602
+67,027
+885% +$12.3M 0.27% 81
2016
Q3
$1.16M Buy
7,575
+245
+3% +$37.6K 0.02% 286
2016
Q2
$1.23M Buy
7,330
+1,803
+33% +$303K 0.02% 268
2016
Q1
$757K Buy
+5,527
New +$757K 0.02% 348