Vident Investment Advisory’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,529
| Closed | -$731K | – | 1252 |
|
|
2023
Q1 | $731K | Buy |
3,529
+1,174
| +50% | +$243K | 0.02% | 631 |
|
|
2022
Q4 | $543K | Buy |
2,355
+383
| +19% | +$88.4K | 0.02% | 684 |
|
|
2022
Q3 | $376K | Sell |
1,972
-6,460
| -77% | -$1.23M | 0.01% | 845 |
|
|
2022
Q2 | $1.84M | Buy |
8,432
+1,886
| +29% | +$411K | 0.05% | 425 |
|
|
2022
Q1 | $1.31M | Buy |
6,546
+1,452
| +29% | +$290K | 0.03% | 601 |
|
|
2021
Q4 | $952K | Buy |
5,094
+591
| +13% | +$110K | 0.02% | 724 |
|
|
2021
Q3 | $869K | Buy |
4,503
+100
| +2% | +$19.3K | 0.03% | 728 |
|
|
2021
Q2 | $928K | Buy |
4,403
+889
| +25% | +$187K | 0.03% | 674 |
|
|
2021
Q1 | $723K | Buy |
+3,514
| New | +$723K | 0.02% | 696 |
|
|
2020
Q4 | – | Sell |
-7,346
| Closed | -$1.03M | – | 914 |
|
|
2020
Q3 | $1.03M | Buy |
7,346
+1,272
| +21% | +$179K | 0.05% | 480 |
|
|
2020
Q2 | $1.06M | Buy |
6,074
+1,905
| +46% | +$332K | 0.06% | 456 |
|
|
2020
Q1 | $759K | Buy |
+4,169
| New | +$759K | 0.05% | 471 |
|
|
2019
Q1 | – | Sell |
-1,565
| Closed | -$298K | – | 761 |
|
|
2018
Q4 | $298K | Buy |
+1,565
| New | +$298K | 0.02% | 712 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$401K | – | 918 |
|
|
2017
Q4 | $401K | Sell |
1,700
-347
| -17% | -$81.9K | 0.02% | 637 |
|
|
2017
Q3 | $464K | Buy |
+2,047
| New | +$464K | 0.03% | 520 |
|
|
2017
Q1 | – | Sell |
-14,179
| Closed | -$2.61M | – | 453 |
|
|
2016
Q4 | $2.61M | Sell |
14,179
-14
| -0.1% | -$2.58K | 0.32% | 121 |
|
|
2016
Q3 | $2.18M | Sell |
14,193
-4,349
| -23% | -$667K | 0.29% | 182 |
|
|
2016
Q2 | $3.12M | Sell |
18,542
-15,546
| -46% | -$2.61M | 0.44% | 33 |
|
|
2016
Q1 | $4.67K | Buy |
34,088
+17,432
| +105% | +$2.39K | 0.29% | 122 |
|
|
2015
Q4 | $2.11M | Buy |
16,656
+12,405
| +292% | +$1.57M | 0.27% | 157 |
|
|
2015
Q3 | $455K | Buy |
4,251
+747
| +21% | +$80K | 0.06% | 564 |
|
|
2015
Q2 | $395K | Buy |
3,504
+204
| +6% | +$23K | 0.05% | 626 |
|
|
2015
Q1 | $462K | Buy |
+3,300
| New | +$462K | 0.09% | 460 |
|