NI
Numeric Investors’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $26.3M | Sell |
111,738
-114,890
| -51% | -$27.1M | 0.19% | 110 |
|
|
2017
Q3 | $51.3M | Buy |
226,628
+179,200
| +378% | +$40.6M | 0.39% | 59 |
|
|
2017
Q2 | $8.83M | Sell |
47,428
-249,760
| -84% | -$46.5M | 0.08% | 236 |
|
|
2017
Q1 | $59.5M | Sell |
297,188
-193,324
| -39% | -$38.7M | 0.54% | 46 |
|
|
2016
Q4 | $90.3M | Sell |
490,512
-48,761
| -9% | -$8.98M | 0.83% | 28 |
|
|
2016
Q3 | $82.7M | Sell |
539,273
-121,900
| -18% | -$18.7M | 0.78% | 32 |
|
|
2016
Q2 | $111M | Buy |
661,173
+121,600
| +23% | +$20.4M | 0.99% | 21 |
|
|
2016
Q1 | $73.9M | Buy |
539,573
+39,600
| +8% | +$5.42M | 0.78% | 27 |
|
|
2015
Q4 | $63.4M | Buy |
499,973
+28,400
| +6% | +$3.6M | 0.68% | 34 |
|
|
2015
Q3 | $50.5M | Buy |
471,573
+400
| +0.1% | +$42.9K | 0.59% | 42 |
|
|
2015
Q2 | $53M | Buy |
471,173
+51,200
| +12% | +$5.76M | 0.61% | 39 |
|
|
2015
Q1 | $58.9M | Buy |
419,973
+45,441
| +12% | +$6.37M | 0.72% | 34 |
|
|
2014
Q4 | $42.1M | Sell |
374,532
-9,141
| -2% | -$1.03M | 0.55% | 47 |
|
|
2014
Q3 | $40M | Buy |
383,673
+51,108
| +15% | +$5.33M | 0.59% | 49 |
|
|
2014
Q2 | $31.5M | Buy |
332,565
+93,892
| +39% | +$8.88M | 0.47% | 53 |
|
|
2014
Q1 | $24.4M | Buy |
238,673
+118,200
| +98% | +$12.1M | 0.42% | 61 |
|
|
2013
Q4 | $10.8M | Buy |
120,473
+53,980
| +81% | +$4.86M | 0.18% | 127 |
|
|
2013
Q3 | $4.48M | Sell |
66,493
-116,256
| -64% | -$7.84M | 0.08% | 225 |
|
|
2013
Q2 | $10.3M | Buy |
+182,749
| New | +$10.3M | 0.21% | 115 |
|