SAM
Skyline Asset Management’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.89M | Sell |
47,400
-239,500
| -83% | -$9.53M | 2.43% | 3 |
|
|
2020
Q3 | $8.14M | Sell |
286,900
-800
| -0.3% | -$22.7K | 2.23% | 7 |
|
|
2020
Q2 | $7.79M | Sell |
287,700
-49,200
| -15% | -$1.33M | 2.19% | 8 |
|
|
2020
Q1 | $6.44M | Buy |
336,900
+77,300
| +30% | +$1.48M | 2.14% | 13 |
|
|
2019
Q4 | $8.65M | Buy |
259,600
+159,600
| +160% | +$5.32M | 1.67% | 32 |
|
|
2019
Q3 | $3.09M | Buy |
+100,000
| New | +$3.09M | 0.61% | 60 |
|
|
2018
Q4 | – | Sell |
-230,500
| Closed | -$12.1M | – | 64 |
|
|
2018
Q3 | $12.1M | Sell |
230,500
-80,500
| -26% | -$4.21M | 1.07% | 56 |
|
|
2018
Q2 | $14.7M | Sell |
311,000
-1,100
| -0.4% | -$51.9K | 1.16% | 56 |
|
|
2018
Q1 | $14.3M | Hold |
312,100
| – | – | 1.16% | 53 |
|
|
2017
Q4 | $14M | Sell |
312,100
-36,700
| -11% | -$1.64M | 1.12% | 54 |
|
|
2017
Q3 | $13.6M | Buy |
348,800
+25,500
| +8% | +$991K | 1.07% | 55 |
|
|
2017
Q2 | $11.7M | Sell |
323,300
-31,500
| -9% | -$1.14M | 0.98% | 59 |
|
|
2017
Q1 | $12.7M | Sell |
354,800
-30,500
| -8% | -$1.09M | 0.98% | 62 |
|
|
2016
Q4 | $14.8M | Sell |
385,300
-101,800
| -21% | -$3.9M | 0.98% | 61 |
|
|
2016
Q3 | $15.4M | Buy |
487,100
+400
| +0.1% | +$12.7K | 1.1% | 55 |
|
|
2016
Q2 | $14.6M | Sell |
486,700
-69,500
| -12% | -$2.09M | 1.08% | 53 |
|
|
2016
Q1 | $16.7M | Buy |
556,200
+23,400
| +4% | +$701K | 1.18% | 48 |
|
|
2015
Q4 | $15.8M | Buy |
532,800
+23,600
| +5% | +$699K | 1.19% | 46 |
|
|
2015
Q3 | $13.2M | Buy |
509,200
+8,900
| +2% | +$231K | 1% | 56 |
|
|
2015
Q2 | $15.4M | Sell |
500,300
-96,300
| -16% | -$2.96M | 1.06% | 53 |
|
|
2015
Q1 | $18.4M | Buy |
596,600
+7,400
| +1% | +$228K | 1.28% | 40 |
|
|
2014
Q4 | $20.3M | Sell |
589,200
-1,000
| -0.2% | -$34.5K | 1.46% | 32 |
|
|
2014
Q3 | $18.2M | Sell |
590,200
-199,600
| -25% | -$6.17M | 1.44% | 33 |
|
|
2014
Q2 | $25.8M | Buy |
789,800
+152,500
| +24% | +$4.97M | 1.83% | 15 |
|
|
2014
Q1 | $20.6M | Buy |
637,300
+126,200
| +25% | +$4.08M | 1.75% | 22 |
|
|
2013
Q4 | $15M | Buy |
511,100
+200,500
| +65% | +$5.9M | 1.55% | 28 |
|
|
2013
Q3 | $8.5M | Buy |
+310,600
| New | +$8.5M | 1.32% | 41 |
|