Acadian Asset Management’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 |
-175
| Closed | -$5K | – | 1971 |
|
|
2019
Q3 | $5K | Sell |
175
-8,600
| -98% | -$246K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $347K | Sell |
8,775
-3,644
| -29% | -$144K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $516K | Buy |
12,419
+11,598
| +1,413% | +$482K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $31K | Hold |
821
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q3 | $43K | Sell |
821
-18,791
| -96% | -$984K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $925K | Sell |
19,612
-15,149
| -44% | -$715K | ﹤0.01% | 747 |
|
|
2018
Q1 | $1.6M | Buy |
+34,761
| New | +$1.6M | 0.01% | 632 |
|