Investment Counselors of Maryland’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-325,200
| Closed | -$9.77M | – | 201 |
|
|
2016
Q2 | $9.77M | Hold |
325,200
| – | – | 0.54% | 101 |
|
|
2016
Q1 | $9.74M | Sell |
325,200
-89,450
| -22% | -$2.68M | 0.56% | 99 |
|
|
2015
Q4 | $12.3M | Sell |
414,650
-41,225
| -9% | -$1.22M | 0.71% | 81 |
|
|
2015
Q3 | $11.9M | Sell |
455,875
-52,050
| -10% | -$1.35M | 0.69% | 83 |
|
|
2015
Q2 | $15.6M | Sell |
507,925
-75,400
| -13% | -$2.31M | 0.72% | 76 |
|
|
2015
Q1 | $18M | Hold |
583,325
| – | – | 0.85% | 55 |
|
|
2014
Q4 | $20.1M | Sell |
583,325
-114,575
| -16% | -$3.95M | 0.98% | 39 |
|
|
2014
Q3 | $21.6M | Sell |
697,900
-86,139
| -11% | -$2.66M | 1.07% | 24 |
|
|
2014
Q2 | $25.6M | Sell |
784,039
-6,811
| -0.9% | -$222K | 1.1% | 21 |
|
|
2014
Q1 | $25.6M | Sell |
790,850
-29,600
| -4% | -$957K | 1.08% | 21 |
|
|
2013
Q4 | $24.1M | Buy |
820,450
+88,600
| +12% | +$2.61M | 0.98% | 34 |
|
|
2013
Q3 | $20M | Sell |
731,850
-200
| -0% | -$5.47K | 0.85% | 52 |
|
|
2013
Q2 | $17.4M | Buy |
+732,050
| New | +$17.4M | 0.77% | 57 |
|