Marshall Wace North America’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,749
| Closed | -$386K | – | 1496 |
|
|
2021
Q2 | $386K | Sell |
8,749
-34,745
| -80% | -$1.53M | ﹤0.01% | 1179 |
|
|
2021
Q1 | $2.08M | Sell |
43,494
-5,871
| -12% | -$280K | 0.01% | 802 |
|
|
2020
Q4 | $1.97M | Buy |
+49,365
| New | +$1.97M | 0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-67,120
| Closed | -$2.23M | – | 1387 |
|
|
2019
Q4 | $2.23M | Sell |
67,120
-624,793
| -90% | -$20.8M | 0.01% | 555 |
|
|
2019
Q3 | $21.4M | Buy |
+691,913
| New | +$21.4M | 0.12% | 168 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$17K | – | 1327 |
|
|
2019
Q1 | $17K | Sell |
400
-1,308
| -77% | -$55.6K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $65K | Buy |
+1,708
| New | +$65K | ﹤0.01% | 1184 |
|