A.R.T. Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,414
| Closed | -$1.31M | – | 1494 |
|
|
2019
Q3 | $1.31M | Buy |
42,414
+35,826
| +544% | +$1.11M | 0.07% | 425 |
|
|
2019
Q2 | $261K | Buy |
+6,588
| New | +$261K | 0.01% | 1009 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$532K | – | 1560 |
|
|
2018
Q1 | $532K | Buy |
+11,600
| New | +$532K | 0.02% | 932 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$240K | – | 1489 |
|
|
2017
Q3 | $240K | Buy |
+6,200
| New | +$240K | 0.01% | 1082 |
|
|
2015
Q4 | – | Sell |
-31,036
| Closed | -$807K | – | 1559 |
|
|
2015
Q3 | $807K | Buy |
31,036
+13,244
| +74% | +$344K | 0.03% | 703 |
|
|
2015
Q2 | $546K | Buy |
+17,792
| New | +$546K | 0.02% | 953 |
|
|
2015
Q1 | – | Sell |
-11,097
| Closed | -$382K | – | 1527 |
|
|
2014
Q4 | $382K | Buy |
+11,097
| New | +$382K | 0.01% | 1016 |
|
|
2014
Q2 | – | Sell |
-14,563
| Closed | -$470K | – | 1388 |
|
|
2014
Q1 | $470K | Buy |
+14,563
| New | +$470K | 0.02% | 776 |
|
|
2013
Q3 | – | Sell |
-15,975
| Closed | -$378K | – | 1378 |
|
|
2013
Q2 | $378K | Buy |
+15,975
| New | +$378K | 0.01% | 975 |
|