QS Investors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,375
| Closed | -$1.34M | – | 1329 |
|
|
2020
Q2 | $1.34M | Sell |
49,375
-66,454
| -57% | -$1.8M | 0.02% | 638 |
|
|
2020
Q1 | $2.21M | Sell |
115,829
-311
| -0.3% | -$5.95K | 0.04% | 383 |
|
|
2019
Q4 | $3.9M | Buy |
116,140
+44,329
| +62% | +$1.49M | 0.04% | 353 |
|
|
2019
Q3 | $2.22M | Buy |
71,811
+71,700
| +64,595% | +$2.21M | 0.02% | 532 |
|
|
2019
Q2 | $5K | Hold |
111
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q3 | $6K | Hold |
111
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q2 | $5K | Sell |
111
-9
| -8% | -$405 | ﹤0.01% | 1614 |
|
|
2018
Q1 | $6K | Buy |
120
+12
| +11% | +$600 | ﹤0.01% | 1598 |
|
|
2017
Q4 | $5K | Buy |
108
+91
| +535% | +$4.21K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1769 |
|
|
2016
Q3 | – | Sell |
-38,095
| Closed | -$1.14M | – | 1957 |
|
|
2016
Q2 | $1.14M | Sell |
38,095
-72,980
| -66% | -$2.19M | 0.01% | 754 |
|
|
2016
Q1 | $3.33M | Sell |
111,075
-713
| -0.6% | -$21.4K | 0.03% | 512 |
|
|
2015
Q4 | $3.31M | Sell |
111,788
-1,383
| -1% | -$41K | 0.03% | 530 |
|
|
2015
Q3 | $2.94M | Hold |
113,171
| – | – | 0.03% | 516 |
|
|
2015
Q2 | $3.47M | Hold |
113,171
| – | – | 0.04% | 482 |
|
|
2015
Q1 | $3.49M | Hold |
113,171
| – | – | 0.04% | 472 |
|
|
2014
Q4 | $3.91M | Buy |
+113,171
| New | +$3.91M | 0.05% | 424 |
|