Parametric Portfolio Associates’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $72.3M | Buy |
362,507
+31,924
| +10% | +$6.37M | 0.04% | 443 |
|
|
2021
Q4 | $61.7M | Sell |
330,583
-1,093
| -0.3% | -$204K | 0.03% | 499 |
|
|
2021
Q3 | $64M | Buy |
331,676
+6,896
| +2% | +$1.33M | 0.04% | 466 |
|
|
2021
Q2 | $68.4M | Buy |
324,780
+4,371
| +1% | +$921K | 0.04% | 455 |
|
|
2021
Q1 | $66M | Buy |
320,409
+6,026
| +2% | +$1.24M | 0.04% | 471 |
|
|
2020
Q4 | $53.6M | Buy |
314,383
+91,238
| +41% | +$15.6M | 0.03% | 503 |
|
|
2020
Q3 | $31.4M | Sell |
223,145
-3,995
| -2% | -$562K | 0.02% | 653 |
|
|
2020
Q2 | $39.6M | Sell |
227,140
-3,698
| -2% | -$645K | 0.03% | 519 |
|
|
2020
Q1 | $42.1M | Buy |
230,838
+35,005
| +18% | +$6.38M | 0.04% | 413 |
|
|
2019
Q4 | $49.1M | Buy |
195,833
+6,300
| +3% | +$1.58M | 0.04% | 473 |
|
|
2019
Q3 | $40.1M | Buy |
189,533
+2,521
| +1% | +$534K | 0.03% | 526 |
|
|
2019
Q2 | $42M | Buy |
187,012
+23,556
| +14% | +$5.29M | 0.03% | 500 |
|
|
2019
Q1 | $33.9M | Buy |
163,456
+3,838
| +2% | +$795K | 0.03% | 594 |
|
|
2018
Q4 | $30.4M | Buy |
159,618
+31,872
| +25% | +$6.07M | 0.03% | 559 |
|
|
2018
Q3 | $32.7M | Sell |
127,746
-7,555
| -6% | -$1.93M | 0.03% | 590 |
|
|
2018
Q2 | $29.3M | Sell |
135,301
-49,437
| -27% | -$10.7M | 0.03% | 617 |
|
|
2018
Q1 | $47.6M | Buy |
184,738
+11,356
| +7% | +$2.93M | 0.05% | 380 |
|
|
2017
Q4 | $40.9M | Buy |
173,382
+6,497
| +4% | +$1.53M | 0.04% | 443 |
|
|
2017
Q3 | $37.8M | Buy |
166,885
+8,139
| +5% | +$1.84M | 0.04% | 441 |
|
|
2017
Q2 | $29.6M | Sell |
158,746
-49,478
| -24% | -$9.21M | 0.04% | 497 |
|
|
2017
Q1 | $41.7M | Sell |
208,224
-6,355
| -3% | -$1.27M | 0.06% | 298 |
|
|
2016
Q4 | $39.5M | Buy |
214,579
+12,056
| +6% | +$2.22M | 0.06% | 340 |
|
|
2016
Q3 | $31.1M | Sell |
202,523
-34,647
| -15% | -$5.32M | 0.05% | 391 |
|
|
2016
Q2 | $39.9M | Buy |
237,170
+9,484
| +4% | +$1.59M | 0.06% | 313 |
|
|
2016
Q1 | $31.2M | Sell |
227,686
-7,432
| -3% | -$1.02M | 0.05% | 385 |
|
|
2015
Q4 | $29.8M | Buy |
235,118
+46,040
| +24% | +$5.84M | 0.05% | 365 |
|
|
2015
Q3 | $20.3M | Buy |
189,078
+67,895
| +56% | +$7.28M | 0.04% | 466 |
|
|
2015
Q2 | $13.6M | Buy |
121,183
+2,489
| +2% | +$280K | 0.03% | 654 |
|
|
2015
Q1 | $16.6M | Sell |
118,694
-18,294
| -13% | -$2.56M | 0.03% | 555 |
|
|
2014
Q4 | $15.4M | Sell |
136,988
-6,523
| -5% | -$734K | 0.03% | 567 |
|
|
2014
Q3 | $15M | Sell |
143,511
-12,786
| -8% | -$1.33M | 0.03% | 564 |
|
|
2014
Q2 | $14.8M | Buy |
156,297
+196
| +0.1% | +$18.5K | 0.03% | 583 |
|
|
2014
Q1 | $16M | Sell |
156,101
-3,254
| -2% | -$333K | 0.04% | 514 |
|
|
2013
Q4 | $14.3M | Buy |
159,355
+70,399
| +79% | +$6.34M | 0.03% | 542 |
|
|
2013
Q3 | $6M | Sell |
88,956
-4,919
| -5% | -$332K | 0.02% | 927 |
|
|
2013
Q2 | $5.3M | Buy |
+93,875
| New | +$5.3M | 0.02% | 941 |
|