NBC
Neuberger Berman Canada’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,203
| Closed | -$969K | – | 338 |
|
|
2017
Q2 | $969K | Sell |
5,203
-394
| -7% | -$73.4K | 0.18% | 160 |
|
|
2017
Q1 | $1.12M | Buy |
5,597
+4,185
| +296% | +$838K | 0.22% | 118 |
|
|
2016
Q4 | $260K | Buy |
+1,412
| New | +$260K | 0.07% | 178 |
|
|
2015
Q4 | – | Sell |
-11,126
| Closed | -$1.19M | – | 192 |
|
|
2015
Q3 | $1.19M | Sell |
11,126
-3,799
| -25% | -$407K | 0.52% | 70 |
|
|
2015
Q2 | $1.68M | Buy |
+14,925
| New | +$1.68M | 0.45% | 64 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$708K | – | 220 |
|
|
2014
Q4 | $708K | Sell |
6,300
-26,864
| -81% | -$3.02M | 0.11% | 130 |
|
|
2014
Q3 | $3.46M | Buy |
+33,164
| New | +$3.46M | 0.54% | 45 |
|