Loomis, Sayles & Company’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-887
| Closed | -$37K | – | 645 |
|
|
2019
Q1 | $37K | Hold |
887
| – | – | ﹤0.01% | 557 |
|
|
2018
Q4 | $34K | Sell |
887
-7,384
| -89% | -$283K | ﹤0.01% | 618 |
|
|
2018
Q3 | $433K | Sell |
8,271
-4,567
| -36% | -$239K | ﹤0.01% | 564 |
|
|
2018
Q2 | $605K | Buy |
12,838
+12,015
| +1,460% | +$566K | ﹤0.01% | 563 |
|
|
2018
Q1 | $38K | Buy |
823
+46
| +6% | +$2.12K | ﹤0.01% | 626 |
|
|
2017
Q4 | $35K | Buy |
777
+568
| +272% | +$25.6K | ﹤0.01% | 658 |
|
|
2017
Q3 | $8K | Buy |
+209
| New | +$8K | ﹤0.01% | 801 |
|
|
2017
Q1 | – | Sell |
-216
| Closed | -$8K | – | 983 |
|
|
2016
Q4 | $8K | Buy |
+216
| New | +$8K | ﹤0.01% | 856 |
|
|
2016
Q2 | – | Sell |
-68
| Closed | -$2K | – | 1049 |
|
|
2016
Q1 | $2K | Sell |
68
-34
| -33% | -$1K | ﹤0.01% | 993 |
|
|
2015
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 960 |
|
|
2015
Q3 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 974 |
|