Suffolk Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,601
| Closed | -$1.12M | – | 134 |
|
|
2017
Q1 | $1.12M | Sell |
5,601
-59,121
| -91% | -$11.8M | 0.15% | 115 |
|
|
2016
Q4 | $11.9M | Buy |
64,722
+15,665
| +32% | +$2.89M | 1.63% | 28 |
|
|
2016
Q3 | $7.53M | Sell |
49,057
-7,864
| -14% | -$1.21M | 1.04% | 40 |
|
|
2016
Q2 | $9.56M | Buy |
56,921
+41,712
| +274% | +$7.01M | 1.23% | 37 |
|
|
2016
Q1 | $2.08M | Buy |
+15,209
| New | +$2.08M | 0.28% | 110 |
|