SAM
Sentinel Asset Management’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-259,680
| Closed | -$10.1M | – | 61 |
|
|
2017
Q3 | $10.1M | Buy |
+259,680
| New | +$10.1M | 0.24% | 162 |
|
|
2014
Q4 | – | Sell |
-434,820
| Closed | -$13.4M | – | 248 |
|
|
2014
Q3 | $13.4M | Buy |
434,820
+18,500
| +4% | +$571K | 0.28% | 139 |
|
|
2014
Q2 | $13.6M | Buy |
416,320
+1,270
| +0.3% | +$41.4K | 0.27% | 143 |
|
|
2014
Q1 | $13.4M | Sell |
415,050
-126,610
| -23% | -$4.09M | 0.27% | 157 |
|
|
2013
Q4 | $15.9M | Sell |
541,660
-1,400
| -0.3% | -$41.2K | 0.31% | 134 |
|
|
2013
Q3 | $14.9M | Buy |
543,060
+368,760
| +212% | +$10.1M | 0.31% | 142 |
|
|
2013
Q2 | $4.13M | Buy |
+174,300
| New | +$4.13M | 0.09% | 211 |
|