Harvey Partners’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-92,500
| Closed | -$2.86M | – | 48 |
|
|
2014
Q3 | $2.86M | Hold |
92,500
| – | – | 1.65% | 23 |
|
|
2014
Q2 | $3.02M | Hold |
92,500
| – | – | 1.62% | 26 |
|
|
2014
Q1 | $2.99M | Hold |
92,500
| – | – | 1.41% | 25 |
|
|
2013
Q4 | $2.72M | Sell |
92,500
-37,500
| -29% | -$1.1M | 1.21% | 22 |
|
|
2013
Q3 | $3.56M | Sell |
130,000
-65,000
| -33% | -$1.78M | 1.85% | 20 |
|
|
2013
Q2 | $4.62M | Buy |
+195,000
| New | +$4.62M | 2.3% | 12 |
|