Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,119
| Closed | -$1.41M | – | 1766 |
|
|
2021
Q3 | $1.41M | Buy |
33,119
+28,720
| +653% | +$1.23M | ﹤0.01% | 963 |
|
|
2021
Q2 | $194K | Buy |
4,399
+1,016
| +30% | +$44.8K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $161K | Sell |
3,383
-31,573
| -90% | -$1.5M | ﹤0.01% | 1222 |
|
|
2020
Q4 | $1.39M | Buy |
+34,956
| New | +$1.39M | ﹤0.01% | 875 |
|
|
2020
Q1 | – | Sell |
-189,600
| Closed | -$6.32M | – | 924 |
|
|
2019
Q4 | $6.32M | Buy |
+189,600
| New | +$6.32M | 0.03% | 361 |
|