OppenheimerFunds’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.85M | Sell |
23,391
-2,828
| -11% | -$586K | 0.01% | 752 |
|
|
2018
Q4 | $4.99M | Buy |
26,219
+852
| +3% | +$162K | 0.01% | 741 |
|
|
2018
Q3 | $6.5M | Sell |
25,367
-1,603
| -6% | -$410K | 0.01% | 758 |
|
|
2018
Q2 | $5.85M | Sell |
26,970
-72,142
| -73% | -$15.6M | 0.01% | 773 |
|
|
2018
Q1 | $25.5M | Sell |
99,112
-6,197
| -6% | -$1.6M | 0.03% | 502 |
|
|
2017
Q4 | $24.8M | Sell |
105,309
-37
| -0% | -$8.72K | 0.03% | 519 |
|
|
2017
Q3 | $23.9M | Sell |
105,346
-555
| -0.5% | -$126K | 0.03% | 508 |
|
|
2017
Q2 | $19.7M | Sell |
105,901
-3,891
| -4% | -$724K | 0.02% | 560 |
|
|
2017
Q1 | $22M | Sell |
109,792
-4,838
| -4% | -$969K | 0.03% | 548 |
|
|
2016
Q4 | $21.1M | Buy |
114,630
+1,195
| +1% | +$220K | 0.03% | 561 |
|
|
2016
Q3 | $17.4M | Buy |
113,435
+45,236
| +66% | +$6.94M | 0.02% | 609 |
|
|
2016
Q2 | $11.5M | Buy |
68,199
+9
| +0% | +$1.51K | 0.02% | 702 |
|
|
2016
Q1 | $9.34M | Sell |
68,190
-16,890
| -20% | -$2.31M | 0.01% | 736 |
|
|
2015
Q4 | $10.8M | Buy |
85,080
+19,500
| +30% | +$2.47M | 0.01% | 726 |
|
|
2015
Q3 | $7.03M | Buy |
+65,580
| New | +$7.03M | 0.01% | 783 |
|