Dreman Value Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-295
| Closed | -$11K | – | 299 |
|
|
2016
Q4 | $11K | Hold |
295
| – | – | 0.01% | 336 |
|
|
2016
Q3 | $9K | Hold |
295
| – | – | 0.01% | 366 |
|
|
2016
Q2 | $9K | Sell |
295
-197,380
| -100% | -$6.02M | 0.01% | 351 |
|
|
2016
Q1 | $5.92M | Buy |
+197,675
| New | +$5.92M | 0.68% | 58 |
|
|
2015
Q4 | – | Sell |
-204,159
| Closed | -$5.31M | – | 280 |
|
|
2015
Q3 | $5.31M | Buy |
204,159
+27,644
| +16% | +$719K | 0.53% | 70 |
|
|
2015
Q2 | $5.42M | Buy |
176,515
+14,725
| +9% | +$452K | 0.45% | 78 |
|
|
2015
Q1 | $4.99M | Buy |
161,790
+12,513
| +8% | +$386K | 0.43% | 80 |
|
|
2014
Q4 | $5.15M | Buy |
149,277
+7,171
| +5% | +$247K | 0.42% | 85 |
|
|
2014
Q3 | $4.39M | Buy |
142,106
+1,916
| +1% | +$59.2K | 0.36% | 136 |
|
|
2014
Q2 | $4.57M | Sell |
140,190
-3,003
| -2% | -$98K | 0.34% | 140 |
|
|
2014
Q1 | $4.63M | Buy |
143,193
+4,264
| +3% | +$138K | 0.36% | 129 |
|
|
2013
Q4 | $4.1M | Buy |
138,929
+17,429
| +14% | +$514K | 0.31% | 138 |
|
|
2013
Q3 | $3.33M | Buy |
+121,500
| New | +$3.33M | 0.3% | 139 |
|