Nationwide Fund Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,040
| Closed | -$3.38M | – | 910 |
|
|
2017
Q3 | $3.38M | Buy |
87,040
+6,115
| +8% | +$238K | 0.01% | 1197 |
|
|
2017
Q2 | $2.92M | Buy |
80,925
+46,163
| +133% | +$1.67M | 0.01% | 1268 |
|
|
2017
Q1 | $1.25M | Sell |
34,762
-1,810
| -5% | -$64.9K | 0.01% | 1629 |
|
|
2016
Q4 | $1.4M | Sell |
36,572
-2,351
| -6% | -$90.2K | 0.01% | 1591 |
|
|
2016
Q3 | $1.23M | Hold |
38,923
| – | – | 0.01% | 1646 |
|
|
2016
Q2 | $1.17M | Sell |
38,923
-1,851
| -5% | -$55.6K | 0.01% | 1632 |
|
|
2016
Q1 | $1.24M | Sell |
40,774
-390
| -0.9% | -$11.8K | 0.01% | 1594 |
|
|
2015
Q4 | $1.22M | Sell |
41,164
-2,400
| -6% | -$71.1K | 0.01% | 1621 |
|
|
2015
Q3 | $1.13M | Buy |
43,564
+2,796
| +7% | +$72.7K | 0.01% | 1666 |
|
|
2015
Q2 | $1.25M | Sell |
40,768
-5,010
| -11% | -$154K | 0.01% | 1730 |
|
|
2015
Q1 | $1.41M | Sell |
45,778
-47,366
| -51% | -$1.46M | 0.01% | 1704 |
|
|
2014
Q4 | $3.21M | Buy |
93,144
+909
| +1% | +$31.4K | 0.01% | 1173 |
|
|
2014
Q3 | $2.85M | Buy |
92,235
+367
| +0.4% | +$11.3K | 0.01% | 1240 |
|
|
2014
Q2 | $3M | Buy |
91,868
+3,875
| +4% | +$126K | 0.01% | 1250 |
|
|
2014
Q1 | $2.85M | Buy |
87,993
+333
| +0.4% | +$10.8K | 0.01% | 1156 |
|
|
2013
Q4 | $2.58M | Buy |
87,660
+43,886
| +100% | +$1.29M | 0.01% | 1322 |
|
|
2013
Q3 | $1.2M | Buy |
43,774
+2,050
| +5% | +$56.1K | 0.01% | 1745 |
|
|
2013
Q2 | $989K | Buy |
+41,724
| New | +$989K | 0.01% | 1684 |
|