Schroder Investment Management Group’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,900
| Closed | -$560K | – | 1307 |
|
|
2019
Q3 | $560K | Sell |
17,900
-43,962
| -71% | -$1.38M | ﹤0.01% | 1032 |
|
|
2019
Q2 | $2.45M | Sell |
61,862
-42,897
| -41% | -$1.7M | ﹤0.01% | 790 |
|
|
2019
Q1 | $4.35M | Sell |
104,759
-42,493
| -29% | -$1.76M | 0.01% | 717 |
|
|
2018
Q4 | $5.59K | Buy |
147,252
+18,931
| +15% | +$718 | 0.01% | 657 |
|
|
2018
Q3 | $6.71M | Sell |
128,321
-186,497
| -59% | -$9.75M | 0.01% | 658 |
|
|
2018
Q2 | $14.7M | Buy |
314,818
+125,400
| +66% | +$5.87M | 0.03% | 537 |
|
|
2018
Q1 | $8.69M | Sell |
189,418
-199,919
| -51% | -$9.18M | 0.02% | 632 |
|
|
2017
Q4 | $17.4M | Sell |
389,337
-768,304
| -66% | -$34.3M | 0.03% | 536 |
|
|
2017
Q3 | $45.6M | Sell |
1,157,641
-147,570
| -11% | -$5.81M | 0.08% | 299 |
|
|
2017
Q2 | $47.2M | Buy |
1,305,211
+77,200
| +6% | +$2.79M | 0.09% | 292 |
|
|
2017
Q1 | $44.1M | Sell |
1,228,011
-553,349
| -31% | -$19.9M | 0.08% | 303 |
|
|
2016
Q4 | $68.3M | Sell |
1,781,360
-100,800
| -5% | -$3.87M | 0.13% | 208 |
|
|
2016
Q3 | $59.6M | Sell |
1,882,160
-7,575
| -0.4% | -$240K | 0.11% | 228 |
|
|
2016
Q2 | $56.8M | Sell |
1,889,735
-36,800
| -2% | -$1.11M | 0.11% | 222 |
|
|
2016
Q1 | $57M | Buy |
1,926,535
+745,868
| +63% | +$22.1M | 0.12% | 212 |
|
|
2015
Q4 | $35M | Sell |
1,180,667
-142,632
| -11% | -$4.23M | 0.07% | 323 |
|
|
2015
Q3 | $34.4M | Sell |
1,323,299
-19,741
| -1% | -$513K | 0.07% | 327 |
|
|
2015
Q2 | $41M | Sell |
1,343,040
-63,300
| -5% | -$1.93M | 0.08% | 303 |
|
|
2015
Q1 | $42.2M | Buy |
1,406,340
+607,371
| +76% | +$18.2M | 0.08% | 296 |
|
|
2014
Q4 | $27.6M | Buy |
798,969
+570,169
| +249% | +$19.7M | 0.05% | 394 |
|
|
2014
Q3 | $7.07M | Buy |
+228,800
| New | +$7.07M | 0.01% | 739 |
|
|
2013
Q4 | – | Sell |
-911,700
| Closed | -$25M | – | 1516 |
|
|
2013
Q3 | $25M | Buy |
911,700
+39,300
| +5% | +$1.08M | 0.06% | 374 |
|
|
2013
Q2 | $20.7M | Buy |
+872,400
| New | +$20.7M | 0.05% | 413 |
|