Janus Henderson Investors US’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
Q1 | $37.3M | Buy |
186,431
+108,731
| +140% | +$21.8M | 0.03% | 501 |
|
|
2016
Q4 | $14.3M | Sell |
77,700
-19,900
| -20% | -$3.67M | 0.01% | 675 |
|
|
2016
Q3 | $15M | Buy |
97,600
+72,043
| +282% | +$11.1M | 0.01% | 644 |
|
|
2016
Q2 | $4.29M | Buy |
25,557
+22,557
| +752% | +$3.79M | ﹤0.01% | 801 |
|
|
2016
Q1 | $411K | Sell |
3,000
-48,500
| -94% | -$6.64M | ﹤0.01% | 1071 |
|
|
2015
Q4 | $6.53M | Sell |
51,500
-77,700
| -60% | -$9.86M | 0.01% | 780 |
|
|
2015
Q3 | $13.8M | Sell |
129,200
-48,300
| -27% | -$5.18M | 0.01% | 664 |
|
|
2015
Q2 | $20M | Buy |
177,500
+46,400
| +35% | +$5.22M | 0.02% | 605 |
|
|
2015
Q1 | $18.4M | Sell |
131,100
-53,100
| -29% | -$7.44M | 0.02% | 624 |
|
|
2014
Q4 | $20.7M | Sell |
184,200
-49,000
| -21% | -$5.51M | 0.02% | 595 |
|
|
2014
Q3 | $24.3M | Sell |
233,200
-67,100
| -22% | -$6.99M | 0.02% | 549 |
|
|
2014
Q2 | $28.4M | Buy |
300,300
+38,600
| +15% | +$3.65M | 0.03% | 507 |
|
|
2014
Q1 | $26.8M | Sell |
261,700
-6,700
| -2% | -$685K | 0.02% | 512 |
|
|
2013
Q4 | $24.2M | Buy |
268,400
+113,300
| +73% | +$10.2M | 0.02% | 509 |
|
|
2013
Q3 | $10.5M | Buy |
155,100
+150,500
| +3,272% | +$10.1M | 0.01% | 639 |
|
|
2013
Q2 | $260K | Buy |
+4,600
| New | +$260K | ﹤0.01% | 977 |
|