BlackRock Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $10.8M | Buy |
280,698
+178,412
| +174% | +$6.84M | 0.01% | 810 |
|
2016
Q3 | $3.24M | Buy |
102,286
+74,226
| +265% | +$2.35M | ﹤0.01% | 1240 |
|
2016
Q2 | $843K | Sell |
28,060
-675
| -2% | -$20.3K | ﹤0.01% | 1804 |
|
2016
Q1 | $861K | Buy |
28,735
+2,002
| +7% | +$60K | ﹤0.01% | 1777 |
|
2015
Q4 | $792K | Sell |
26,733
-12,817
| -32% | -$380K | ﹤0.01% | 1809 |
|
2015
Q3 | $1.03M | Sell |
39,550
-1,428
| -3% | -$37.2K | ﹤0.01% | 1649 |
|
2015
Q2 | $1.26M | Buy |
40,978
+1,630
| +4% | +$50K | ﹤0.01% | 1477 |
|
2015
Q1 | $1.22M | Buy |
39,348
+5,758
| +17% | +$178K | ﹤0.01% | 1416 |
|
2014
Q4 | $1.16M | Sell |
33,590
-1,602
| -5% | -$55.3K | ﹤0.01% | 1387 |
|
2014
Q3 | $1.09M | Sell |
35,192
-652
| -2% | -$20.1K | ﹤0.01% | 1356 |
|
2014
Q2 | $1.17M | Sell |
35,844
-1,823
| -5% | -$59.5K | ﹤0.01% | 1372 |
|
2014
Q1 | $1.22M | Buy |
37,667
+1,505
| +4% | +$48.7K | ﹤0.01% | 1385 |
|
2013
Q4 | $1.06M | Buy |
36,162
+2,300
| +7% | +$67.7K | ﹤0.01% | 1454 |
|
2013
Q3 | $927K | Buy |
33,862
+190
| +0.6% | +$5.2K | ﹤0.01% | 1461 |
|
2013
Q2 | $798K | Buy |
+33,672
| New | +$798K | ﹤0.01% | 1498 |
|