Blueshift Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,051
| Closed | -$207K | – | 712 |
|
|
2022
Q2 | $207K | Buy |
+5,051
| New | +$207K | 0.03% | 572 |
|
|
2022
Q1 | – | Sell |
-19,539
| Closed | -$1.02M | – | 962 |
|
|
2021
Q4 | $1.02M | Buy |
+19,539
| New | +$1.02M | 0.09% | 299 |
|
|
2021
Q2 | – | Sell |
-22,142
| Closed | -$1.06M | – | 1018 |
|
|
2021
Q1 | $1.06M | Sell |
22,142
-15,053
| -40% | -$718K | 0.11% | 266 |
|
|
2020
Q4 | $1.48M | Buy |
+37,195
| New | +$1.48M | 0.18% | 184 |
|
|
2020
Q3 | – | Sell |
-8,221
| Closed | -$223K | – | 666 |
|
|
2020
Q2 | $223K | Buy |
+8,221
| New | +$223K | 0.04% | 460 |
|
|
2020
Q1 | – | Sell |
-6,517
| Closed | -$217K | – | 411 |
|
|
2019
Q4 | $217K | Buy |
+6,517
| New | +$217K | 0.02% | 700 |
|
|
2019
Q1 | – | Sell |
-11,065
| Closed | -$420K | – | 813 |
|
|
2018
Q4 | $420K | Buy |
+11,065
| New | +$420K | 0.08% | 392 |
|