Brandywine Global Investment Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-232,285
| Closed | -$9.03M | – | 903 |
|
|
2017
Q3 | $9.03M | Sell |
232,285
-22,114
| -9% | -$859K | 0.06% | 304 |
|
|
2017
Q2 | $9.18M | Sell |
254,399
-7,571
| -3% | -$273K | 0.06% | 286 |
|
|
2017
Q1 | $9.39M | Buy |
261,970
+2,582
| +1% | +$92.6K | 0.06% | 291 |
|
|
2016
Q4 | $9.95M | Sell |
259,388
-8,910
| -3% | -$342K | 0.06% | 281 |
|
|
2016
Q3 | $8.49M | Sell |
268,298
-4,000
| -1% | -$127K | 0.06% | 304 |
|
|
2016
Q2 | $8.18M | Sell |
272,298
-4,650
| -2% | -$140K | 0.06% | 290 |
|
|
2016
Q1 | $8.3M | Sell |
276,948
-4,500
| -2% | -$135K | 0.05% | 314 |
|
|
2015
Q4 | $8.34M | Sell |
281,448
-3,196
| -1% | -$94.7K | 0.05% | 313 |
|
|
2015
Q3 | $7.4M | Hold |
284,644
| – | – | 0.05% | 345 |
|
|
2015
Q2 | $8.74M | Buy |
284,644
+14,200
| +5% | +$436K | 0.05% | 318 |
|
|
2015
Q1 | $8.35M | Buy |
+270,444
| New | +$8.35M | 0.05% | 331 |
|