Nicholas Investment Partners’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,312
| Closed | -$3.64M | – | 305 |
|
|
2015
Q2 | $3.64M | Sell |
32,312
-4,342
| -12% | -$489K | 0.23% | 173 |
|
|
2015
Q1 | $5.14M | Sell |
36,654
-10,717
| -23% | -$1.5M | 0.32% | 107 |
|
|
2014
Q4 | $5.33M | Buy |
47,371
+56
| +0.1% | +$6.3K | 0.33% | 106 |
|
|
2014
Q3 | $4.93M | Buy |
47,315
+762
| +2% | +$79.4K | 0.31% | 95 |
|
|
2014
Q2 | $4.4M | Buy |
46,553
+28,470
| +157% | +$2.69M | 0.26% | 120 |
|
|
2014
Q1 | $1.85M | Buy |
+18,083
| New | +$1.85M | 0.15% | 226 |
|