Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-72,299
| Closed | -$8.13M | – | 693 |
|
|
2014
Q4 | $8.13M | Sell |
72,299
-381,845
| -84% | -$42.9M | 0.06% | 298 |
|
|
2014
Q3 | $47.3M | Sell |
454,144
-67,489
| -13% | -$7.03M | 0.34% | 96 |
|
|
2014
Q2 | $49.3M | Sell |
521,633
-116,661
| -18% | -$11M | 0.34% | 91 |
|
|
2014
Q1 | $65.3M | Buy |
638,294
+221,444
| +53% | +$22.6M | 0.45% | 66 |
|
|
2013
Q4 | $37.5M | Buy |
+416,850
| New | +$37.5M | 0.27% | 103 |
|