QS Investors’s Huntington Ingalls Industries HII Stock Holding History

QS Investors’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$2.16M	Hold	10,233	–	–	0.03%	344
2021 Q1	$2.11M	Buy	+10,233	New	+$1.83M	0.02%	350
2020 Q3	–	Sell	-527	Closed	-$92K	–	1330
2020 Q2	$92K	Buy	527 +120	+29%	+$22.3K	﹤0.01%	1346
2020 Q1	$75K	Hold	407	–	–	﹤0.01%	1334
2019 Q4	$105K	Sell	407 -123	-23%	-$29.2K	﹤0.01%	1372
2019 Q3	$113K	Hold	530	–	–	﹤0.01%	1351
2019 Q2	$120K	Hold	530	–	–	﹤0.01%	1344
2019 Q1	$110K	Hold	530	–	–	﹤0.01%	1379
2018 Q4	$101K	Hold	530	–	–	﹤0.01%	1318
2018 Q3	$136K	Hold	530	–	–	﹤0.01%	1313
2018 Q2	$115K	Sell	530 -5	-0.9%	-$1.16K	﹤0.01%	1376
2018 Q1	$138K	Buy	535 +445	+494%	+$110K	﹤0.01%	1299
2017 Q4	$21K	Hold	90	–	–	﹤0.01%	1529
2017 Q3	$20K	Hold	90	–	–	﹤0.01%	1575
2017 Q2	$17K	Sell	90 -2,397	-96%	-$469K	﹤0.01%	1582
2017 Q1	$498K	Sell	2,487 -1,700	-41%	-$346K	﹤0.01%	968
2016 Q4	$771K	Sell	4,187 -16,700	-80%	-$2.83M	0.01%	807
2016 Q3	$3.2M	Sell	20,887 -1,429	-6%	-$237K	0.03%	521
2016 Q2	$3.75M	Sell	22,316 -29	-0.1%	-$4.41K	0.03%	480
2016 Q1	$3.06M	Buy	22,345 +7,300	+49%	+$950K	0.03%	536
2015 Q4	$1.91M	Buy	15,045 +14,902	+10,421%	+$1.82M	0.02%	667
2015 Q3	$15K	Hold	143	–	–	﹤0.01%	1391
2015 Q2	$16K	Sell	143 -49,812	-100%	-$6.33M	﹤0.01%	1355
2015 Q1	$7M	Sell	49,955 -1,000	-2%	-$129K	0.08%	284
2014 Q4	$5.73M	Sell	50,955 -155,495	-75%	-$16.3M	0.07%	319
2014 Q3	$21.5M	Buy	206,450 +2,650	+1%	+$261K	0.58%	43
2014 Q2	$19.3M	Sell	203,800 -37,600	-16%	-$3.76M	0.52%	49
2014 Q1	$24.7M	Buy	241,400 +86,400	+56%	+$8.37M	0.74%	33
2013 Q4	$14M	Buy	155,000 +25,600	+20%	+$1.98M	0.53%	64
2013 Q3	$8.72M	Sell	129,400 -117,500	-48%	-$7.49M	0.38%	81
2013 Q2	$13.9M	Buy	+246,900	New	+$13.3M	0.49%	60