RS Investment Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $16.9M | Buy |
100,618
+5,610
| +6% | +$943K | 0.17% | 199 |
|
|
2016
Q1 | $13M | Buy |
+95,008
| New | +$13M | 0.13% | 222 |
|
|
2015
Q2 | – | Sell |
-104,109
| Closed | -$14.6M | – | 364 |
|
|
2015
Q1 | $14.6M | Sell |
104,109
-62,055
| -37% | -$8.7M | 0.13% | 212 |
|
|
2014
Q4 | $18.7M | Sell |
166,164
-130,232
| -44% | -$14.6M | 0.17% | 202 |
|
|
2014
Q3 | $30.9M | Sell |
296,396
-5,904
| -2% | -$615K | 0.28% | 122 |
|
|
2014
Q2 | $28.6M | Sell |
302,300
-329,015
| -52% | -$31.1M | 0.24% | 142 |
|
|
2014
Q1 | $64.6M | Sell |
631,315
-888,257
| -58% | -$90.8M | 0.38% | 75 |
|
|
2013
Q4 | $137M | Sell |
1,519,572
-29,275
| -2% | -$2.64M | 0.84% | 25 |
|
|
2013
Q3 | $104M | Sell |
1,548,847
-54,367
| -3% | -$3.66M | 0.68% | 32 |
|
|
2013
Q2 | $90.6M | Buy |
+1,603,214
| New | +$90.6M | 0.66% | 38 |
|