Pictet Asset Management (UK)’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.39M | Sell |
20,810
-1,530
| -7% | -$322K | ﹤0.01% | 874 |
|
|
2021
Q1 | $4.6M | Sell |
22,340
-790
| -3% | -$163K | 0.01% | 848 |
|
|
2020
Q4 | $3.94M | Sell |
23,130
-1,810
| -7% | -$309K | 0.01% | 849 |
|
|
2020
Q3 | $3.51M | Buy |
24,940
+360
| +1% | +$50.7K | 0.01% | 802 |
|
|
2020
Q2 | $4.29M | Buy |
24,580
+1,000
| +4% | +$174K | 0.01% | 728 |
|
|
2020
Q1 | $4.3M | Sell |
23,580
-3,470
| -13% | -$632K | 0.01% | 681 |
|
|
2019
Q4 | $6.79M | Sell |
27,050
-2,500
| -8% | -$627K | 0.01% | 665 |
|
|
2019
Q3 | $6.26M | Buy |
29,550
+5,610
| +23% | +$1.19M | 0.01% | 642 |
|
|
2019
Q2 | $5.38M | Hold |
23,940
| – | – | 0.01% | 670 |
|
|
2019
Q1 | $4.96M | Sell |
23,940
-40
| -0.2% | -$8.29K | 0.01% | 686 |
|
|
2018
Q4 | $4.56K | Sell |
23,980
-2,370
| -9% | -$451 | 0.01% | 674 |
|
|
2018
Q3 | $6.75M | Buy |
26,350
+1,100
| +4% | +$282K | 0.01% | 645 |
|
|
2018
Q2 | $5.47M | Buy |
25,250
+130
| +0.5% | +$28.2K | 0.01% | 650 |
|
|
2018
Q1 | $6.48M | Buy |
25,120
+6,290
| +33% | +$1.62M | 0.02% | 602 |
|
|
2017
Q4 | $4.44M | Buy |
18,830
+3,530
| +23% | +$832K | 0.01% | 681 |
|
|
2017
Q3 | $3.47M | Buy |
15,300
+900
| +6% | +$204K | 0.01% | 705 |
|
|
2017
Q2 | $2.82M | Sell |
14,400
-1,500
| -9% | -$294K | 0.01% | 732 |
|
|
2017
Q1 | $3.18M | Buy |
15,900
+800
| +5% | +$160K | 0.01% | 698 |
|
|
2016
Q4 | $2.78M | Buy |
+15,100
| New | +$2.78M | 0.01% | 689 |
|
|
2015
Q4 | – | Sell |
-883
| Closed | -$95K | – | 849 |
|
|
2015
Q3 | $95K | Hold |
883
| – | – | ﹤0.01% | 854 |
|
|
2015
Q2 | $104K | Hold |
883
| – | – | ﹤0.01% | 853 |
|
|
2015
Q1 | $116K | Hold |
883
| – | – | ﹤0.01% | 839 |
|
|
2014
Q4 | $99K | Hold |
883
| – | – | ﹤0.01% | 849 |
|
|
2014
Q3 | $92K | Hold |
883
| – | – | ﹤0.01% | 840 |
|
|
2014
Q2 | $84K | Sell |
883
-27,775
| -97% | -$2.64M | ﹤0.01% | 851 |
|
|
2014
Q1 | $2.93M | Sell |
28,658
-5,407
| -16% | -$553K | 0.01% | 670 |
|
|
2013
Q4 | $3.07M | Sell |
34,065
-2,677
| -7% | -$241K | 0.02% | 643 |
|
|
2013
Q3 | $2.48M | Buy |
36,742
+35,859
| +4,061% | +$2.42M | 0.01% | 687 |
|
|
2013
Q2 | $50K | Buy |
+883
| New | +$50K | ﹤0.01% | 853 |
|