BlackRock Institutional Trust’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59.1M | Buy |
1,539,773
+37,694
| +3% | +$1.45M | 0.01% | 1239 |
|
|
2016
Q3 | $47.5M | Buy |
1,502,079
+10,574
| +0.7% | +$335K | 0.01% | 1334 |
|
|
2016
Q2 | $44.8M | Sell |
1,491,505
-40,320
| -3% | -$1.21M | 0.01% | 1304 |
|
|
2016
Q1 | $45.9M | Buy |
1,531,825
+14,492
| +1% | +$434K | 0.01% | 1277 |
|
|
2015
Q4 | $45M | Buy |
1,517,333
+29,279
| +2% | +$868K | 0.01% | 1309 |
|
|
2015
Q3 | $38.7M | Buy |
1,488,054
+16,649
| +1% | +$433K | 0.01% | 1389 |
|
|
2015
Q2 | $45.2M | Sell |
1,471,405
-93,940
| -6% | -$2.88M | 0.01% | 1357 |
|
|
2015
Q1 | $48.3M | Buy |
1,565,345
+3,251
| +0.2% | +$100K | 0.01% | 1339 |
|
|
2014
Q4 | $53.9M | Sell |
1,562,094
-23,880
| -2% | -$824K | 0.01% | 1247 |
|
|
2014
Q3 | $49M | Sell |
1,585,974
-58,311
| -4% | -$1.8M | 0.01% | 1273 |
|
|
2014
Q2 | $53.6M | Buy |
1,644,285
+72,035
| +5% | +$2.35M | 0.01% | 1274 |
|
|
2014
Q1 | $50.8M | Buy |
1,572,250
+14,527
| +0.9% | +$470K | 0.01% | 1267 |
|
|
2013
Q4 | $45.8M | Sell |
1,557,723
-13,653
| -0.9% | -$402K | 0.01% | 1320 |
|
|
2013
Q3 | $43M | Sell |
1,571,376
-45,011
| -3% | -$1.23M | 0.01% | 1293 |
|
|
2013
Q2 | $38.3M | Buy |
+1,616,387
| New | +$38.3M | 0.01% | 1321 |
|