Richard Pzena - Pzena Investment Management
Holding/activity history for Huntington Ingalls Industries, Inc. (HII)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2013 Q3 | 95,855 | 0.04 | Reduce 57.80% | 0.05 | $67.40 | $6,461,000 | SEC |
| 2013 Q2 | 227,160 | 0.09 | Reduce 54.88% | 0.10 | $56.48 | $12,830,000 | SEC |
| 2013 Q1 | 503,457 | 0.19 | Reduce 3.28% | <0.01 | $53.33 | $26,849,000 | SEC |
| 2012 Q4 | 520,547 | 0.19 | Reduce 2.91% | <0.01 | $43.34 | $22,561,000 | SEC |
| 2012 Q3 | 536,156 | 0.19 | Reduce 44.10% | 0.20 | $42.05 | $22,545,000 | SEC |
| 2012 Q2 | 959,192 | 0.46 | Reduce 40.70% | 0.28 | $40.24 | $38,598,000 | SEC |
| 2012 Q1 | 1,617,468 | 0.68 | Reduce 3.76% | 0.02 | $40.24 | $65,087,000 | SEC |
| 2011 Q4 | 1,680,594 | 0.58 | Add 11.76% | 0.06 | $31.28 | $52,569,000 | SEC |
| 2011 Q3 | 1,503,744 | 0.44 | Add 17.84% | 0.07 | $24.33 | $36,586,000 | SEC |
| 2011 Q2 | 1,276,056 | 0.41 | Add 11.30% | 0.04 | $34.50 | $44,024,000 | SEC |
| 2011 Q1 | 1,146,505 | 0.42 | Buy | 0.42 | $41.50 | $47,580,000 | SEC |