NumerixS Investment Technologies’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$244K | – | 374 |
|
|
2020
Q2 | $244K | Hold |
1,400
| – | – | 0.07% | 328 |
|
|
2020
Q1 | $255K | Sell |
1,400
-300
| -18% | -$54.6K | 0.13% | 186 |
|
|
2019
Q4 | $426K | Buy |
1,700
+1,300
| +325% | +$326K | 0.08% | 268 |
|
|
2019
Q3 | $85K | Buy |
400
+300
| +300% | +$63.8K | 0.02% | 597 |
|
|
2019
Q2 | $22K | Buy |
+100
| New | +$22K | 0.01% | 899 |
|
|
2018
Q4 | – | Sell |
-2,453
| Closed | -$628K | – | 1203 |
|
|
2018
Q3 | $628K | Buy |
2,453
+400
| +19% | +$102K | 0.12% | 245 |
|
|
2018
Q2 | $443K | Buy |
2,053
+1,153
| +128% | +$249K | 0.1% | 280 |
|
|
2018
Q1 | $228K | Buy |
+900
| New | +$228K | 0.06% | 361 |
|
|
2017
Q2 | – | Sell |
-13,600
| Closed | -$2.72M | – | 1220 |
|
|
2017
Q1 | $2.72M | Buy |
13,600
+2,500
| +23% | +$501K | 0.31% | 59 |
|
|
2016
Q4 | $2.05M | Buy |
11,100
+4,400
| +66% | +$811K | 0.26% | 80 |
|
|
2016
Q3 | $1.03M | Buy |
6,700
+3,900
| +139% | +$598K | 0.13% | 185 |
|
|
2016
Q2 | $470K | Sell |
2,800
-3,328
| -54% | -$559K | 0.07% | 418 |
|
|
2016
Q1 | $839K | Buy |
6,128
+2,000
| +48% | +$274K | 0.1% | 299 |
|
|
2015
Q4 | $524K | Sell |
4,128
-9,000
| -69% | -$1.14M | 0.07% | 406 |
|
|
2015
Q3 | $1.41M | Buy |
13,128
+6,628
| +102% | +$710K | 0.16% | 146 |
|
|
2015
Q2 | $732K | Buy |
6,500
+1,708
| +36% | +$192K | 0.1% | 258 |
|
|
2015
Q1 | $672K | Buy |
+4,792
| New | +$672K | 0.12% | 230 |
|