OFI Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $918K | Buy |
35,293
+4,300
| +14% | +$112K | 0.06% | 404 |
|
|
2015
Q2 | $951K | Sell |
30,993
-310
| -1% | -$9.51K | 0.06% | 419 |
|
|
2015
Q1 | $966K | Buy |
31,303
+6,761
| +28% | +$209K | 0.06% | 402 |
|
|
2014
Q4 | $847K | Buy |
24,542
+1,759
| +8% | +$60.7K | 0.05% | 426 |
|
|
2014
Q3 | $704K | Sell |
22,783
-1,330
| -6% | -$41.1K | 0.05% | 450 |
|
|
2014
Q2 | $787K | Buy |
24,113
+3,135
| +15% | +$102K | 0.06% | 411 |
|
|
2014
Q1 | $678K | Buy |
20,978
+1,442
| +7% | +$46.6K | 0.05% | 433 |
|
|
2013
Q4 | $575K | Buy |
19,536
+5,230
| +37% | +$154K | 0.05% | 473 |
|
|
2013
Q3 | $392K | Buy |
14,306
+2,486
| +21% | +$68.1K | 0.04% | 577 |
|
|
2013
Q2 | $280K | Buy |
+11,820
| New | +$280K | 0.03% | 668 |
|