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 |
|