NumerixS Investment Technologies’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-925
| Closed | -$18K | – | 1163 |
|
|
2020
Q1 | $18K | Buy |
+925
| New | +$18K | 0.01% | 812 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$83K | – | 1126 |
|
|
2019
Q3 | $83K | Buy |
2,700
+2,100
| +350% | +$64.6K | 0.02% | 604 |
|
|
2019
Q2 | $24K | Sell |
600
-2,000
| -77% | -$80K | 0.01% | 889 |
|
|
2019
Q1 | $108K | Buy |
2,600
+2,500
| +2,500% | +$104K | 0.01% | 845 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1030 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$18K | – | 1217 |
|
|
2018
Q1 | $18K | Sell |
400
-2,200
| -85% | -$99K | ﹤0.01% | 932 |
|
|
2017
Q4 | $116K | Sell |
2,600
-1,000
| -28% | -$44.6K | 0.03% | 644 |
|
|
2017
Q3 | $140K | Buy |
3,600
+2,400
| +200% | +$93.3K | 0.03% | 631 |
|
|
2017
Q2 | $43K | Buy |
+1,200
| New | +$43K | 0.01% | 965 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$73K | – | 1240 |
|
|
2016
Q4 | $73K | Buy |
1,900
+100
| +6% | +$3.84K | 0.01% | 913 |
|
|
2016
Q3 | $57K | Buy |
+1,800
| New | +$57K | 0.01% | 943 |
|