Parametric Portfolio Associates’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $72.3M | Buy |
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|
2021
Q4 | $61.7M | Sell |
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|
2021
Q3 | $64M | Buy |
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|
2021
Q2 | $68.4M | Buy |
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|
2021
Q1 | $66M | Buy |
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|
2020
Q4 | $53.6M | Buy |
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|
2020
Q3 | $31.4M | Sell |
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|
2020
Q2 | $39.6M | Sell |
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|
2020
Q1 | $42.1M | Buy |
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|
2019
Q4 | $49.1M | Buy |
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|
2019
Q3 | $40.1M | Buy |
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|
2019
Q2 | $42M | Buy |
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|
2019
Q1 | $33.9M | Buy |
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|
2018
Q4 | $30.4M | Buy |
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|
2018
Q3 | $32.7M | Sell |
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|
2018
Q2 | $29.3M | Sell |
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|
2018
Q1 | $47.6M | Buy |
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|
2017
Q4 | $40.9M | Buy |
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|
2017
Q3 | $37.8M | Buy |
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|
2017
Q2 | $29.6M | Sell |
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|
2017
Q1 | $41.7M | Sell |
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|
2016
Q4 | $39.5M | Buy |
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|
2016
Q3 | $31.1M | Sell |
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|
2016
Q2 | $39.9M | Buy |
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|
2016
Q1 | $31.2M | Sell |
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|
2015
Q4 | $29.8M | Buy |
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|
2015
Q3 | $20.3M | Buy |
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|
2015
Q2 | $13.6M | Buy |
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|
2015
Q1 | $16.6M | Sell |
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|
2014
Q4 | $15.4M | Sell |
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|
2014
Q3 | $15M | Sell |
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|
2014
Q2 | $14.8M | Buy |
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|
2014
Q1 | $16M | Sell |
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|
2013
Q4 | $14.3M | Buy |
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|
2013
Q3 | $6M | Sell |
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|
2013
Q2 | $5.3M | Buy |
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