Jasper Ridge Partners’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-217,178
| Closed | -$8.44M | – | 75 |
|
|
2017
Q3 | $8.44M | Hold |
217,178
| – | – | 0.42% | 23 |
|
|
2017
Q2 | $7.84M | Hold |
217,178
| – | – | 0.42% | 26 |
|
|
2017
Q1 | $7.79M | Hold |
217,178
| – | – | 0.54% | 24 |
|
|
2016
Q4 | $8.33M | Hold |
217,178
| – | – | 0.58% | 25 |
|
|
2016
Q3 | $6.87M | Hold |
217,178
| – | – | 0.43% | 26 |
|
|
2016
Q2 | $6.52M | Hold |
217,178
| – | – | 0.46% | 25 |
|
|
2016
Q1 | $6.5M | Hold |
217,178
| – | – | 0.43% | 25 |
|
|
2015
Q4 | $6.44M | Hold |
217,178
| – | – | 0.46% | 25 |
|
|
2015
Q3 | $5.65M | Hold |
217,178
| – | – | 0.42% | 23 |
|
|
2015
Q2 | $6.67M | Hold |
217,178
| – | – | 0.46% | 23 |
|
|
2015
Q1 | $6.7M | Sell |
217,178
-43,092
| -17% | -$1.33M | 0.49% | 24 |
|
|
2014
Q4 | $8.98M | Hold |
260,270
| – | – | 0.65% | 22 |
|
|
2014
Q3 | $8.04M | Sell |
260,270
-11,818
| -4% | -$365K | 0.56% | 24 |
|
|
2014
Q2 | $8.88M | Hold |
272,088
| – | – | 0.62% | 23 |
|
|
2014
Q1 | $8.8M | Hold |
272,088
| – | – | 0.57% | 29 |
|
|
2013
Q4 | $8.01M | Hold |
272,088
| – | – | 0.5% | 27 |
|
|
2013
Q3 | $7.45M | Sell |
272,088
-44,380
| -14% | -$1.21M | 0.46% | 26 |
|
|
2013
Q2 | $7.5M | Buy |
+316,468
| New | +$7.5M | 0.44% | 28 |
|