Jensen Investment Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,420
| Closed | -$433K | – | 78 |
|
|
2018
Q4 | $433K | Sell |
11,420
-8,130
| -42% | -$308K | 0.01% | 75 |
|
|
2018
Q3 | $1.02M | Buy |
19,550
+740
| +4% | +$38.7K | 0.01% | 41 |
|
|
2018
Q2 | $887K | Hold |
18,810
| – | – | 0.01% | 42 |
|
|
2018
Q1 | $863K | Buy |
18,810
+840
| +5% | +$38.5K | 0.01% | 39 |
|
|
2017
Q4 | $803K | Hold |
17,970
| – | – | 0.01% | 40 |
|
|
2017
Q3 | $698K | Hold |
17,970
| – | – | 0.01% | 46 |
|
|
2017
Q2 | $649K | Buy |
17,970
+3,500
| +24% | +$126K | 0.01% | 53 |
|
|
2017
Q1 | $519K | Buy |
14,470
+1,880
| +15% | +$67.4K | 0.01% | 52 |
|
|
2016
Q4 | $483K | Sell |
12,590
-2,080
| -14% | -$79.8K | 0.01% | 44 |
|
|
2016
Q3 | $464K | Buy |
14,670
+1,290
| +10% | +$40.8K | 0.01% | 65 |
|
|
2016
Q2 | $402K | Sell |
13,380
-900
| -6% | -$27K | 0.01% | 86 |
|
|
2016
Q1 | $428K | Buy |
+14,280
| New | +$428K | 0.01% | 66 |
|
|
2015
Q2 | – | Sell |
-17,790
| Closed | -$549K | – | 104 |
|
|
2015
Q1 | $549K | Buy |
+17,790
| New | +$549K | 0.01% | 57 |
|