OFI Advisors’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 | $1.12M | Sell |
10,466
-432
| -4% | -$46.3K | 0.07% | 314 |
|
|
2015
Q2 | $1.23M | Buy |
10,898
+2,038
| +23% | +$229K | 0.07% | 310 |
|
|
2015
Q1 | $1.24M | Sell |
8,860
-1,476
| -14% | -$207K | 0.07% | 296 |
|
|
2014
Q4 | $1.16M | Sell |
10,336
-1,659
| -14% | -$187K | 0.07% | 289 |
|
|
2014
Q3 | $1.25M | Sell |
11,995
-5,469
| -31% | -$570K | 0.09% | 223 |
|
|
2014
Q2 | $1.65M | Buy |
17,464
+2,090
| +14% | +$198K | 0.12% | 169 |
|
|
2014
Q1 | $1.57M | Sell |
15,374
-1,195
| -7% | -$122K | 0.12% | 156 |
|
|
2013
Q4 | $1.49M | Buy |
16,569
+5,447
| +49% | +$490K | 0.12% | 160 |
|
|
2013
Q3 | $750K | Sell |
11,122
-1,586
| -12% | -$107K | 0.07% | 294 |
|
|
2013
Q2 | $718K | Buy |
+12,708
| New | +$718K | 0.07% | 275 |
|