NFJ Investment Group’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,663
| Closed | -$2.46M | – | 280 |
|
|
2022
Q4 | $2.46M | Sell |
57,663
-8,460
| -13% | -$361K | 0.06% | 230 |
|
|
2022
Q3 | $2.55M | Buy |
66,123
+6,671
| +11% | +$257K | 0.07% | 248 |
|
|
2022
Q2 | $2.44M | Sell |
59,452
-909
| -2% | -$37.2K | 0.06% | 249 |
|
|
2022
Q1 | $2.67M | Sell |
60,361
-130
| -0.2% | -$5.74K | 0.05% | 262 |
|
|
2021
Q4 | $3.15M | Sell |
60,491
-3,552
| -6% | -$185K | 0.06% | 272 |
|
|
2021
Q3 | $2.73M | Sell |
64,043
-6,988
| -10% | -$298K | 0.05% | 286 |
|
|
2021
Q2 | $3.13M | Sell |
71,031
-1,088
| -2% | -$48K | 0.06% | 278 |
|
|
2021
Q1 | $3.44M | Buy |
+72,119
| New | +$3.44M | 0.07% | 270 |
|