Zebra Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-8,629
| Closed | -$407K | – | 434 |
|
2018
Q2 | $407K | Sell |
8,629
-10,732
| -55% | -$506K | 0.17% | 267 |
|
2018
Q1 | $889K | Sell |
19,361
-11,997
| -38% | -$551K | 0.32% | 157 |
|
2017
Q4 | $1.4M | Sell |
31,358
-27,740
| -47% | -$1.24M | 0.48% | 63 |
|
2017
Q3 | $2.3M | Sell |
59,098
-9,171
| -13% | -$356K | 0.74% | 15 |
|
2017
Q2 | $2.47M | Sell |
68,269
-2,983
| -4% | -$108K | 0.76% | 14 |
|
2017
Q1 | $2.55M | Sell |
71,252
-163
| -0.2% | -$5.84K | 0.79% | 12 |
|
2016
Q4 | $2.74M | Buy |
71,415
+5,490
| +8% | +$211K | 0.83% | 10 |
|
2016
Q3 | $2.09M | Buy |
65,925
+16,427
| +33% | +$520K | 0.65% | 20 |
|
2016
Q2 | $1.49M | Sell |
49,498
-6,647
| -12% | -$200K | 0.52% | 51 |
|
2016
Q1 | $1.68M | Buy |
56,145
+12,357
| +28% | +$370K | 0.66% | 28 |
|
2015
Q4 | $1.3M | Buy |
43,788
+23,007
| +111% | +$681K | 0.72% | 22 |
|
2015
Q3 | $541K | Buy |
+20,781
| New | +$541K | 0.33% | 153 |
|