MN Services Vermogensbeheer’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
Q4 | – | Sell |
-22,100
| Closed | -$4.68M | – | 326 |
|
|
2019
Q3 | $4.68M | Buy |
22,100
+14,744
| +200% | +$3.12M | 0.04% | 320 |
|
|
2019
Q2 | $1.65M | Hold |
7,356
| – | – | 0.02% | 553 |
|
|
2019
Q1 | $1.52M | Hold |
7,356
| – | – | 0.02% | 543 |
|
|
2018
Q4 | $1.23M | Buy |
7,356
+200
| +3% | +$33.3K | 0.02% | 534 |
|
|
2018
Q3 | $1.83M | Hold |
7,156
| – | – | 0.04% | 455 |
|
|
2018
Q2 | $1.55M | Hold |
7,156
| – | – | 0.04% | 502 |
|
|
2018
Q1 | $1.85M | Hold |
7,156
| – | – | 0.05% | 421 |
|
|
2017
Q4 | $1.41M | Sell |
7,156
-300
| -4% | -$58.9K | 0.04% | 461 |
|
|
2017
Q3 | $1.69M | Hold |
7,456
| – | – | 0.04% | 453 |
|
|
2017
Q2 | $1.39M | Buy |
7,456
+6,245
| +516% | +$1.16M | 0.04% | 519 |
|
|
2017
Q1 | $227K | Hold |
1,211
| – | – | 0.04% | 447 |
|
|
2016
Q4 | $211K | Buy |
+1,211
| New | +$211K | 0.04% | 449 |
|