Absolute Return Capital’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,864
| Closed | -$201K | – | 389 |
|
|
2015
Q3 | $201K | Sell |
3,864
-4,796
| -55% | -$249K | 0.01% | 436 |
|
|
2015
Q2 | $470K | Buy |
8,660
+6,133
| +243% | +$333K | 0.02% | 428 |
|
|
2015
Q1 | $124K | Buy |
+2,527
| New | +$124K | ﹤0.01% | 554 |
|
|
2014
Q3 | – | Sell |
-8,577
| Closed | -$356K | – | 1024 |
|
|
2014
Q2 | $356K | Sell |
8,577
-15,199
| -64% | -$631K | ﹤0.01% | 910 |
|
|
2014
Q1 | $916K | Buy |
+23,776
| New | +$916K | 0.01% | 645 |
|