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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.16M	Hold	10,233	–	–	0.03%	344
2021 Q1	$2.11M	Buy	+10,233	New	+$2.11M	0.02%	350
2020 Q3	–	Sell	-527	Closed	-$92K	–	1330
2020 Q2	$92K	Buy	527 +120	+29%	+$20.9K	﹤0.01%	1346
2020 Q1	$75K	Hold	407	–	–	﹤0.01%	1334
2019 Q4	$105K	Sell	407 -123	-23%	-$31.7K	﹤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%	-$1.09K	﹤0.01%	1376
2018 Q1	$138K	Buy	535 +445	+494%	+$115K	﹤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%	-$453K	﹤0.01%	1582
2017 Q1	$498K	Sell	2,487 -1,700	-41%	-$340K	﹤0.01%	968
2016 Q4	$771K	Sell	4,187 -16,700	-80%	-$3.08M	0.01%	807
2016 Q3	$3.2M	Sell	20,887 -1,429	-6%	-$219K	0.03%	521
2016 Q2	$3.75M	Sell	22,316 -29	-0.1%	-$4.87K	0.03%	480
2016 Q1	$3.06M	Buy	22,345 +7,300	+49%	+$1,000K	0.03%	536
2015 Q4	$1.91M	Buy	15,045 +14,902	+10,421%	+$1.89M	0.02%	667
2015 Q3	$15K	Hold	143	–	–	﹤0.01%	1391
2015 Q2	$16K	Sell	143 -49,812	-100%	-$5.57M	﹤0.01%	1355
2015 Q1	$7M	Sell	49,955 -1,000	-2%	-$140K	0.08%	284
2014 Q4	$5.73M	Sell	50,955 -155,495	-75%	-$17.5M	0.07%	319
2014 Q3	$21.5M	Buy	206,450 +2,650	+1%	+$276K	0.58%	43
2014 Q2	$19.3M	Sell	203,800 -37,600	-16%	-$3.56M	0.52%	49
2014 Q1	$24.7M	Buy	241,400 +86,400	+56%	+$8.84M	0.74%	33
2013 Q4	$14M	Buy	155,000 +25,600	+20%	+$2.3M	0.53%	64
2013 Q3	$8.72M	Sell	129,400 -117,500	-48%	-$7.92M	0.38%	81
2013 Q2	$13.9M	Buy	+246,900	New	+$13.9M	0.49%	60