Hillsdale Investment Management Inc. Closed Holding Positions

Hillsdale Investment Management Inc.

  • $1.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATRI
Atrion Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
1,700
$568.25 - $635.8 $966K - $1.08M
Cys Investments Inc
Q2 2018 Filed on Aug 13, 2018
470
N/A
First Conn Bancorp Inc Md
Q2 2018 Filed on Aug 13, 2018
28,000
N/A
HCKT
Hackett Group, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
5,800
$15.56 - $16.72 $90.2K - $97K
ICLR
Icon PLC

Healthcare
Q2 2018 Filed on Aug 13, 2018
2,800
$111.38 - $137.03 $312K - $384K
EWO
Ishares Inc Msci Austria ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
500
$22.34 - $25.79 $11.2K - $12.9K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
480
$35.17 - $38.45 $16.9K - $18.5K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
300
$45.76 - $55.46 $13.7K - $16.6K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
400
$29.82 - $33.94 $11.9K - $13.6K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2018 Filed on Aug 13, 2018
240
$66.79 - $76.09 $16K - $18.3K
FXI
Ishares Tr

ETFs
Q2 2018 Filed on Aug 13, 2018
460
$41.99 - $48.77 $19.3K - $22.4K
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
90
N/A
NCR
Ncr Corp

Technology
Q2 2018 Filed on Aug 13, 2018
150
$27.1 - $32.22 $4.07K - $4.83K
Ntt Docomo Inc Sponsored Ads
Q2 2018 Filed on Aug 13, 2018
900
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
26,900
$8.45 - $11.09 $227K - $298K
Powershares ETF Trust Ii Senior Ln Port
Q2 2018 Filed on Aug 13, 2018
129,150
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
143,400
$8.39 - $9.52 $1.2M - $1.37M
Valeant Pharmaceuticals Intl Com
Q2 2018 Filed on Aug 13, 2018
328,600
N/A
VLO
Valero Energy Corp

Energy
Q2 2018 Filed on Aug 13, 2018
4,420
$91.56 - $124.44 $405K - $550K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2018 Filed on Aug 13, 2018
300
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
43,700
$7.13 - $8.93 $312K - $390K
CPA
Copa Holdings, S.A.

Industrials
Q2 2018 Filed on Aug 13, 2018
2,900
$92.81 - $129.92 $269K - $377K
Electro Scientific Inds
Q2 2018 Filed on Aug 13, 2018
65,640
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
70,300
$16.95 - $21.2 $1.19M - $1.49M
Pdl Biopharma Inc
Q2 2018 Filed on Aug 13, 2018
337,800
N/A
PRGS
Progress Software Corp

Technology
Q2 2018 Filed on Aug 13, 2018
31,100
$34.8 - $40.93 $1.08M - $1.27M
Tronc Inc
Q2 2018 Filed on Aug 13, 2018
66,500
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
450
$28.72 - $41.91 $12.9K - $18.9K
Mvc Capital Inc
Q2 2018 Filed on Aug 13, 2018
58,900
N/A
Forest City Realty Trust Inc Cl A
Q2 2018 Filed on Aug 13, 2018
15,500
N/A
Microsemi Corp
Q2 2018 Filed on Aug 13, 2018
6,800
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
67,400
$14.26 - $17.27 $961K - $1.16M
Bottomline Tech Del Inc
Q2 2018 Filed on Aug 13, 2018
37,400
N/A
Pennymac Finl Svcs Inc
Q2 2018 Filed on Aug 13, 2018
53,100
N/A
P A M Transn Svcs Inc
Q2 2018 Filed on Aug 13, 2018
15,119
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2018 Filed on Aug 13, 2018
122,000
$10.31 - $12.89 $1.26M - $1.57M
Powershares ETF Tr Ii Pfd Portfolio
Q2 2018 Filed on Aug 13, 2018
69,000
N/A
Analogic Corp
Q2 2018 Filed on Aug 13, 2018
1,100
N/A
Anaptysbio Inc
Q2 2018 Filed on Aug 13, 2018
900
N/A
Gsv Cap Corp
Q2 2018 Filed on Aug 13, 2018
12,800
N/A
Milacron Hldgs Corp
Q2 2018 Filed on Aug 13, 2018
4,600
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
26,000
$15.86 - $25.43 $412K - $661K
Monotype Imaging Holdings In
Q2 2018 Filed on Aug 13, 2018
56,000
N/A
Weight Watchers Intl Inc New
Q2 2018 Filed on Aug 13, 2018
1,600
N/A
Agrium Inc
Q1 2018 Filed on May 14, 2018
150
N/A
BCOR
Blucora, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
55,100
$22.3 - $25.0 $1.23M - $1.38M
Broadcom LTD
Q1 2018 Filed on May 14, 2018
1,400
N/A
CTLT
Catalent, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
34,100
$39.4 - $47.39 $1.34M - $1.62M
COHU
Cohu Inc

Technology
Q1 2018 Filed on May 14, 2018
59,890
$19.31 - $24.76 $1.16M - $1.48M
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