Fortaleza Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,633
| Closed | -$919K | – | 211 |
|
|
2014
Q4 | $919K | Sell |
26,633
-7,453
| -22% | -$257K | 0.42% | 93 |
|
|
2014
Q3 | $1.05M | Sell |
34,086
-10,044
| -23% | -$310K | 0.49% | 74 |
|
|
2014
Q2 | $1.44M | Buy |
44,130
+8,922
| +25% | +$291K | 0.66% | 47 |
|
|
2014
Q1 | $1.14M | Buy |
35,208
+2
| +0% | +$65 | 0.58% | 65 |
|
|
2013
Q4 | $1.04M | Sell |
35,206
-812
| -2% | -$23.9K | 0.53% | 68 |
|
|
2013
Q3 | $986K | Buy |
36,018
+13,873
| +63% | +$380K | 0.52% | 74 |
|
|
2013
Q2 | $525K | Buy |
+22,145
| New | +$525K | 0.3% | 132 |
|