Menta Capital’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.32M | Buy |
33,250
+11,763
| +55% | +$466K | 0.56% | 9 |
|
|
2019
Q1 | $892K | Sell |
21,487
-7,600
| -26% | -$316K | 0.39% | 72 |
|
|
2018
Q4 | $1.1M | Buy |
29,087
+3,714
| +15% | +$141K | 0.41% | 47 |
|
|
2018
Q3 | $1.33M | Sell |
25,373
-1,508
| -6% | -$78.9K | 0.46% | 27 |
|
|
2018
Q2 | $1.27M | Buy |
26,881
+13,760
| +105% | +$649K | 0.3% | 75 |
|
|
2018
Q1 | $602K | Sell |
13,121
-18,259
| -58% | -$838K | 0.13% | 296 |
|
|
2017
Q4 | $1.4M | Sell |
31,380
-44,030
| -58% | -$1.97M | 0.27% | 108 |
|
|
2017
Q3 | $2.93M | Buy |
75,410
+20,320
| +37% | +$790K | 0.43% | 22 |
|
|
2017
Q2 | $1.99M | Buy |
55,090
+13,400
| +32% | +$484K | 0.24% | 126 |
|
|
2017
Q1 | $1.5M | Buy |
41,690
+17,500
| +72% | +$628K | 0.15% | 238 |
|
|
2016
Q4 | $928K | Buy |
24,190
+14,879
| +160% | +$571K | 0.08% | 449 |
|
|
2016
Q3 | $295K | Sell |
9,311
-9,001
| -49% | -$285K | 0.03% | 678 |
|
|
2016
Q2 | $550K | Buy |
+18,312
| New | +$550K | 0.08% | 476 |
|
|
2015
Q4 | – | Sell |
-42,405
| Closed | -$1.1M | – | 901 |
|
|
2015
Q3 | $1.1M | Buy |
+42,405
| New | +$1.1M | 0.17% | 211 |
|
|
2015
Q1 | – | Sell |
-21,900
| Closed | -$756K | – | 743 |
|
|
2014
Q4 | $756K | Buy |
+21,900
| New | +$756K | 0.11% | 316 |
|