TFS Capital’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,480
| Closed | -$306K | – | 155 |
|
|
2017
Q2 | $306K | Buy |
+8,480
| New | +$306K | 0.12% | 346 |
|
|
2016
Q4 | – | Sell |
-10,505
| Closed | -$332K | – | 802 |
|
|
2016
Q3 | $332K | Buy |
+10,505
| New | +$332K | 0.08% | 398 |
|
|
2016
Q2 | – | Sell |
-15,286
| Closed | -$458K | – | 1053 |
|
|
2016
Q1 | $458K | Buy |
+15,286
| New | +$458K | 0.07% | 479 |
|
|
2014
Q1 | – | Sell |
-240,412
| Closed | -$7.07M | – | 1447 |
|
|
2013
Q4 | $7.07M | Buy |
240,412
+133,584
| +125% | +$3.93M | 0.33% | 46 |
|
|
2013
Q3 | $2.92M | Sell |
106,828
-46,436
| -30% | -$1.27M | 0.13% | 210 |
|
|
2013
Q2 | $3.63M | Buy |
+153,264
| New | +$3.63M | 0.15% | 164 |
|