First Quadrant’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,578
| Closed | -$867K | – | 827 |
|
|
2018
Q3 | $867K | Sell |
16,578
-5,740
| -26% | -$300K | 0.02% | 404 |
|
|
2018
Q2 | $1.05M | Hold |
22,318
| – | – | 0.02% | 400 |
|
|
2018
Q1 | $1.02M | Hold |
22,318
| – | – | 0.02% | 397 |
|
|
2017
Q4 | $998K | Hold |
22,318
| – | – | 0.02% | 438 |
|
|
2017
Q3 | $867K | Buy |
22,318
+10,290
| +86% | +$400K | 0.02% | 462 |
|
|
2017
Q2 | $434K | Buy |
+12,028
| New | +$434K | 0.01% | 559 |
|