Barings’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$416K | – | 937 |
|
|
2015
Q3 | $416K | Buy |
+16,000
| New | +$416K | 0.01% | 671 |
|
|
2013
Q4 | – | Sell |
-362,106
| Closed | -$9.91M | – | 939 |
|
|
2013
Q3 | $9.91M | Buy |
362,106
+5,000
| +1% | +$137K | 0.42% | 43 |
|
|
2013
Q2 | $8.47M | Buy |
+357,106
| New | +$8.47M | 0.38% | 53 |
|