Norges Bank’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 |
-434,730
| Closed | -$98.4M | – | 2124 |
|
|
2017
Q3 | $98.4M | Sell |
434,730
-32,074
| -7% | -$7.26M | 0.04% | 458 |
|
|
2017
Q2 | $86.9M | Buy |
466,804
+4,496
| +1% | +$837K | 0.03% | 487 |
|
|
2017
Q1 | $92.6M | Sell |
462,308
-12,294
| -3% | -$2.46M | 0.04% | 454 |
|
|
2016
Q4 | $87.4M | Buy |
474,602
+26,417
| +6% | +$4.87M | 0.04% | 464 |
|
|
2016
Q3 | $65.7M | Buy |
448,185
+27,982
| +7% | +$4.1M | 0.03% | 539 |
|
|
2016
Q2 | $70.6M | Sell |
420,203
-17,776
| -4% | -$2.99M | 0.03% | 506 |
|
|
2016
Q1 | $60M | Hold |
437,979
| – | – | 0.03% | 556 |
|
|
2015
Q4 | $55.6M | Hold |
437,979
| – | – | 0.03% | 567 |
|
|
2015
Q3 | $46.9M | Sell |
437,979
-28,152
| -6% | -$3.02M | 0.02% | 612 |
|
|
2015
Q2 | $52.5M | Buy |
466,131
+62,162
| +15% | +$7M | 0.03% | 610 |
|
|
2015
Q1 | $56.6M | Hold |
403,969
| – | – | 0.03% | 597 |
|
|
2014
Q4 | $45.4M | Hold |
403,969
| – | – | 0.02% | 683 |
|
|
2014
Q3 | $42.1M | Sell |
403,969
-403,969
| -50% | -$42.1M | 0.02% | 699 |
|
|
2014
Q2 | $76.4M | Buy |
807,938
+386,146
| +92% | +$36.5M | 0.02% | 756 |
|
|
2014
Q1 | $43.1M | Hold |
421,792
| – | – | 0.02% | 660 |
|
|
2013
Q4 | $38M | Hold |
421,792
| – | – | 0.02% | 698 |
|
|
2013
Q3 | $28.4M | Hold |
421,792
| – | – | 0.02% | 870 |
|
|
2013
Q2 | $23.8M | Buy |
+421,792
| New | +$23.8M | 0.01% | 906 |
|