NN Investment Partners Holdings’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,200
| Closed | -$1.53M | – | 831 |
|
|
2021
Q4 | $1.53M | Sell |
8,200
-6,700
| -45% | -$1.25M | 0.01% | 589 |
|
|
2021
Q3 | $2.88M | Buy |
14,900
+600
| +4% | +$116K | 0.02% | 511 |
|
|
2021
Q2 | $3.01M | Buy |
14,300
+13,400
| +1,489% | +$2.82M | 0.02% | 501 |
|
|
2021
Q1 | $185K | Buy |
900
+100
| +13% | +$20.6K | ﹤0.01% | 734 |
|
|
2020
Q4 | $136K | Sell |
800
-800
| -50% | -$136K | ﹤0.01% | 720 |
|
|
2020
Q3 | $225K | Sell |
1,600
-9,713
| -86% | -$1.37M | ﹤0.01% | 672 |
|
|
2020
Q2 | $1.97M | Sell |
11,313
-185
| -2% | -$32.3K | 0.01% | 495 |
|
|
2020
Q1 | $2.1M | Sell |
11,498
-52
| -0.5% | -$9.48K | 0.02% | 451 |
|
|
2019
Q4 | $2.9M | Buy |
+11,550
| New | +$2.9M | 0.02% | 457 |
|
|
2018
Q4 | – | Sell |
-455
| Closed | -$117K | – | 716 |
|
|
2018
Q3 | $117K | Buy |
+455
| New | +$117K | ﹤0.01% | 646 |
|