Tocqueville Asset Management’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,020
| Closed | -$210K | – | 777 |
|
|
2018
Q3 | $210K | Buy |
+4,020
| New | +$210K | ﹤0.01% | 771 |
|
|
2014
Q2 | – | Sell |
-3,975
| Closed | -$129K | – | 1761 |
|
|
2014
Q1 | $129K | Sell |
3,975
-9,100
| -70% | -$295K | ﹤0.01% | 887 |
|
|
2013
Q4 | $385K | Buy |
13,075
+75
| +0.6% | +$2.21K | 0.01% | 643 |
|
|
2013
Q3 | $356K | Hold |
13,000
| – | – | ﹤0.01% | 730 |
|
|
2013
Q2 | $308K | Buy |
+13,000
| New | +$308K | ﹤0.01% | 775 |
|