BlackRock Fund 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 | $187M | Buy |
4,867,474
+599,654
| +14% | +$23M | 0.03% | 708 |
|
|
2016
Q3 | $135M | Buy |
4,267,820
+305,671
| +8% | +$9.67M | 0.03% | 839 |
|
|
2016
Q2 | $119M | Buy |
3,962,149
+18,772
| +0.5% | +$564K | 0.03% | 838 |
|
|
2016
Q1 | $118M | Sell |
3,943,377
-27,133
| -0.7% | -$813K | 0.03% | 821 |
|
|
2015
Q4 | $118M | Buy |
3,970,510
+177,092
| +5% | +$5.25M | 0.03% | 835 |
|
|
2015
Q3 | $98.7M | Buy |
3,793,418
+111,679
| +3% | +$2.9M | 0.03% | 913 |
|
|
2015
Q2 | $113M | Sell |
3,681,739
-26,883
| -0.7% | -$825K | 0.03% | 890 |
|
|
2015
Q1 | $114M | Buy |
3,708,622
+228,620
| +7% | +$7.06M | 0.03% | 882 |
|
|
2014
Q4 | $120M | Buy |
3,480,002
+270,656
| +8% | +$9.34M | 0.03% | 785 |
|
|
2014
Q3 | $99.1M | Sell |
3,209,346
-32,471
| -1% | -$1M | 0.03% | 839 |
|
|
2014
Q2 | $106M | Sell |
3,241,817
-15,672
| -0.5% | -$511K | 0.03% | 830 |
|
|
2014
Q1 | $105M | Buy |
3,257,489
+28,189
| +0.9% | +$911K | 0.03% | 806 |
|
|
2013
Q4 | $95M | Buy |
3,229,300
+69,382
| +2% | +$2.04M | 0.03% | 881 |
|
|
2013
Q3 | $86.5M | Buy |
3,159,918
+294,602
| +10% | +$8.06M | 0.03% | 877 |
|
|
2013
Q2 | $67.9M | Buy |
+2,865,316
| New | +$67.9M | 0.02% | 962 |
|