Parametric Portfolio Associates’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.6M | Buy |
489,684
+5,317
| +1% | +$235K | 0.01% | 908 |
|
|
2021
Q4 | $25.2M | Buy |
484,367
+28,159
| +6% | +$1.46M | 0.01% | 838 |
|
|
2021
Q3 | $19.5M | Sell |
456,208
-54,651
| -11% | -$2.33M | 0.01% | 943 |
|
|
2021
Q2 | $22.5M | Buy |
510,859
+18,721
| +4% | +$825K | 0.01% | 898 |
|
|
2021
Q1 | $23.5M | Buy |
492,138
+48,948
| +11% | +$2.34M | 0.01% | 1042 |
|
|
2020
Q4 | $17.6M | Buy |
443,190
+48,857
| +12% | +$1.94M | 0.01% | 1147 |
|
|
2020
Q3 | $11.2M | Buy |
394,333
+39,715
| +11% | +$1.13M | 0.01% | 1319 |
|
|
2020
Q2 | $9.6M | Buy |
354,618
+110,078
| +45% | +$2.98M | 0.01% | 1409 |
|
|
2020
Q1 | $4.67M | Buy |
244,540
+11,500
| +5% | +$220K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $7.76M | Buy |
233,040
+71,087
| +44% | +$2.37M | 0.01% | 1715 |
|
|
2019
Q3 | $5M | Buy |
161,953
+15,941
| +11% | +$492K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $5.78M | Sell |
146,012
-6,978
| -5% | -$276K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $6.35M | Buy |
152,990
+4,652
| +3% | +$193K | 0.01% | 1789 |
|
|
2018
Q4 | $5.63M | Sell |
148,338
-8,312
| -5% | -$315K | 0.01% | 1776 |
|
|
2018
Q3 | $8.19M | Buy |
156,650
+13,330
| +9% | +$697K | 0.01% | 1588 |
|
|
2018
Q2 | $6.76M | Buy |
143,320
+9,242
| +7% | +$436K | 0.01% | 1693 |
|
|
2018
Q1 | $6.15M | Buy |
134,078
+6,890
| +5% | +$316K | 0.01% | 1733 |
|
|
2017
Q4 | $5.69M | Buy |
127,188
+3,845
| +3% | +$172K | 0.01% | 1806 |
|
|
2017
Q3 | $4.79M | Sell |
123,343
-43,482
| -26% | -$1.69M | 0.01% | 1878 |
|
|
2017
Q2 | $6.02M | Sell |
166,825
-10,100
| -6% | -$365K | 0.01% | 1600 |
|
|
2017
Q1 | $6.34M | Buy |
176,925
+5,693
| +3% | +$204K | 0.01% | 1538 |
|
|
2016
Q4 | $6.57M | Buy |
171,232
+3,019
| +2% | +$116K | 0.01% | 1417 |
|
|
2016
Q3 | $5.32M | Sell |
168,213
-1,936
| -1% | -$61.3K | 0.01% | 1511 |
|
|
2016
Q2 | $5.11M | Sell |
170,149
-1,462
| -0.9% | -$43.9K | 0.01% | 1513 |
|
|
2016
Q1 | $5.14M | Sell |
171,611
-3,242
| -2% | -$97.1K | 0.01% | 1536 |
|
|
2015
Q4 | $5.18M | Buy |
174,853
+4,438
| +3% | +$132K | 0.01% | 1347 |
|
|
2015
Q3 | $4.43M | Sell |
170,415
-17,724
| -9% | -$461K | 0.01% | 1215 |
|
|
2015
Q2 | $5.78M | Sell |
188,139
-8,895
| -5% | -$273K | 0.01% | 1198 |
|
|
2015
Q1 | $6.08M | Buy |
197,034
+12,512
| +7% | +$386K | 0.01% | 1124 |
|
|
2014
Q4 | $6.37M | Sell |
184,522
-5,828
| -3% | -$201K | 0.01% | 1039 |
|
|
2014
Q3 | $5.88M | Buy |
190,350
+36,662
| +24% | +$1.13M | 0.01% | 1059 |
|
|
2014
Q2 | $5.01M | Buy |
153,688
+43,780
| +40% | +$1.43M | 0.01% | 1194 |
|
|
2014
Q1 | $3.55M | Buy |
109,908
+2,662
| +2% | +$86.1K | 0.01% | 1451 |
|
|
2013
Q4 | $3.16M | Buy |
107,246
+57,046
| +114% | +$1.68M | 0.01% | 1548 |
|
|
2013
Q3 | $1.37M | Sell |
50,200
-8
| -0% | -$219 | ﹤0.01% | 2284 |
|
|
2013
Q2 | $1.19M | Buy |
+50,208
| New | +$1.19M | ﹤0.01% | 2292 |
|