Quotient Investors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$1.6M | – | 187 |
|
|
2016
Q4 | $1.6M | Sell |
8,700
-1,000
| -10% | -$184K | 1.01% | 34 |
|
|
2016
Q3 | $1.49M | Buy |
+9,700
| New | +$1.49M | 0.96% | 33 |
|
|
2014
Q3 | – | Sell |
-13,861
| Closed | -$1.31M | – | 262 |
|
|
2014
Q2 | $1.31M | Buy |
13,861
+3,719
| +37% | +$352K | 0.28% | 112 |
|
|
2014
Q1 | $1.04M | Sell |
10,142
-7,958
| -44% | -$814K | 0.24% | 130 |
|
|
2013
Q4 | $1.63M | Buy |
+18,100
| New | +$1.63M | 0.38% | 89 |
|