Marshall Wace North America’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$3.63M | – | 1329 |
|
|
2019
Q1 | $3.63M | Sell |
17,500
-37,340
| -68% | -$7.74M | 0.03% | 376 |
|
|
2018
Q4 | $10.4M | Sell |
54,840
-51,388
| -48% | -$9.78M | 0.1% | 159 |
|
|
2018
Q3 | $27.2M | Sell |
106,228
-14,478
| -12% | -$3.71M | 0.19% | 117 |
|
|
2018
Q2 | $26.2M | Sell |
120,706
-246,849
| -67% | -$53.5M | 0.15% | 162 |
|
|
2018
Q1 | $94.7M | Buy |
367,555
+343,249
| +1,412% | +$88.5M | 0.47% | 47 |
|
|
2017
Q4 | $5.73M | Buy |
+24,306
| New | +$5.73M | 0.03% | 541 |
|
|
2017
Q3 | – | Sell |
-40,204
| Closed | -$7.48M | – | 1366 |
|
|
2017
Q2 | $7.48M | Buy |
40,204
+17,159
| +74% | +$3.19M | 0.05% | 387 |
|
|
2017
Q1 | $4.61M | Buy |
+23,045
| New | +$4.61M | 0.04% | 409 |
|