Nationwide Fund 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
Q4 | – | Sell |
-88,130
| Closed | -$20M | – | 913 |
|
|
2017
Q3 | $20M | Sell |
88,130
-1,708
| -2% | -$387K | 0.08% | 318 |
|
|
2017
Q2 | $16.7M | Sell |
89,838
-33,755
| -27% | -$6.28M | 0.07% | 395 |
|
|
2017
Q1 | $24.7M | Sell |
123,593
-3,450
| -3% | -$691K | 0.1% | 234 |
|
|
2016
Q4 | $23.4M | Sell |
127,043
-17,491
| -12% | -$3.22M | 0.1% | 245 |
|
|
2016
Q3 | $22.2M | Sell |
144,534
-22,167
| -13% | -$3.4M | 0.09% | 248 |
|
|
2016
Q2 | $28M | Buy |
166,701
+1,500
| +0.9% | +$252K | 0.12% | 182 |
|
|
2016
Q1 | $22.6M | Sell |
165,201
-29,264
| -15% | -$4.01M | 0.1% | 238 |
|
|
2015
Q4 | $24.7M | Buy |
194,465
+61,698
| +46% | +$7.83M | 0.11% | 222 |
|
|
2015
Q3 | $14.2M | Buy |
132,767
+347
| +0.3% | +$37.2K | 0.06% | 379 |
|
|
2015
Q2 | $14.9M | Sell |
132,420
-42,585
| -24% | -$4.79M | 0.06% | 394 |
|
|
2015
Q1 | $24.5M | Buy |
175,005
+32,217
| +23% | +$4.52M | 0.1% | 235 |
|
|
2014
Q4 | $16.1M | Buy |
142,788
+5,589
| +4% | +$629K | 0.07% | 360 |
|
|
2014
Q3 | $14.3M | Sell |
137,199
-50,146
| -27% | -$5.23M | 0.06% | 413 |
|
|
2014
Q2 | $17.7M | Sell |
187,345
-22,148
| -11% | -$2.09M | 0.07% | 336 |
|
|
2014
Q1 | $21.4M | Sell |
209,493
-104,861
| -33% | -$10.7M | 0.1% | 247 |
|
|
2013
Q4 | $28.3M | Buy |
314,354
+116,978
| +59% | +$10.5M | 0.12% | 186 |
|
|
2013
Q3 | $13.3M | Buy |
197,376
+56,979
| +41% | +$3.84M | 0.06% | 401 |
|
|
2013
Q2 | $7.93M | Buy |
+140,397
| New | +$7.93M | 0.04% | 569 |
|