Waddell & Reed Financial’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
Q3 | – | Sell |
-37,750
| Closed | -$4.25M | – | 623 |
|
|
2015
Q2 | $4.25M | Sell |
37,750
-56,900
| -60% | -$6.41M | 0.01% | 521 |
|
|
2015
Q1 | $13.3M | Sell |
94,650
-38,700
| -29% | -$5.42M | 0.02% | 397 |
|
|
2014
Q4 | $15M | Buy |
133,350
+30,320
| +29% | +$3.41M | 0.02% | 364 |
|
|
2014
Q3 | $10.7M | Hold |
103,030
| – | – | 0.01% | 398 |
|
|
2014
Q2 | $9.75M | Sell |
103,030
-64,510
| -39% | -$6.1M | 0.01% | 429 |
|
|
2014
Q1 | $17.1M | Sell |
167,540
-42,220
| -20% | -$4.32M | 0.03% | 354 |
|
|
2013
Q4 | $18.9M | Hold |
209,760
| – | – | 0.03% | 334 |
|
|
2013
Q3 | $14.1M | Hold |
209,760
| – | – | 0.03% | 359 |
|
|
2013
Q2 | $11.8M | Buy |
+209,760
| New | +$11.8M | 0.02% | 360 |
|