Managed Account Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.4M | Sell |
45,736
-43,344
| -49% | -$1.33M | ﹤0.01% | 1977 |
|
|
2015
Q1 | $2.75M | Sell |
89,080
-65,089
| -42% | -$2.01M | ﹤0.01% | 1706 |
|
|
2014
Q4 | $5.32M | Sell |
154,169
-7,677
| -5% | -$265K | 0.01% | 1367 |
|
|
2014
Q3 | $5M | Sell |
161,846
-10,975
| -6% | -$339K | 0.01% | 1373 |
|
|
2014
Q2 | $5.64M | Buy |
172,821
+129,739
| +301% | +$4.23M | 0.01% | 1305 |
|
|
2014
Q1 | $1.39M | Buy |
+43,082
| New | +$1.39M | ﹤0.01% | 1857 |
|
|
2013
Q3 | – | Sell |
-379
| Closed | -$9K | – | 2534 |
|
|
2013
Q2 | $9K | Buy |
+379
| New | +$9K | ﹤0.01% | 2435 |
|