OppenheimerFunds’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $964K | Buy |
23,204
+745
| +3% | +$31K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $852K | Sell |
22,459
-469
| -2% | -$17.8K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $1.2M | Sell |
22,928
-563
| -2% | -$29.4K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $1.11M | Buy |
23,491
+1,709
| +8% | +$80.6K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $1M | Sell |
21,782
-2,211
| -9% | -$102K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $1.07M | Sell |
23,993
-6,431
| -21% | -$288K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $1.18M | Sell |
30,424
-1,679
| -5% | -$65.2K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $1.16M | Sell |
32,103
-20
| -0.1% | -$722 | ﹤0.01% | 1124 |
|
|
2017
Q1 | $1.15M | Buy |
32,123
+6,353
| +25% | +$228K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $988K | Buy |
25,770
+2,462
| +11% | +$94.4K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $737K | Sell |
23,308
-392
| -2% | -$12.4K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $712K | Buy |
23,700
+597
| +3% | +$17.9K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $692K | Sell |
23,103
-6,682
| -22% | -$200K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $883K | Buy |
+29,785
| New | +$883K | ﹤0.01% | 1082 |
|