Adage Capital Partners’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$9M | – | 1145 |
|
|
2021
Q3 | $9M | Buy |
+60,000
| New | +$9M | 0.02% | 719 |
|
|
2018
Q1 | – | Sell |
-435,000
| Closed | -$36.7M | – | 779 |
|
|
2017
Q4 | $36.7M | Buy |
435,000
+54,500
| +14% | +$4.59M | 0.08% | 282 |
|
|
2017
Q3 | $28.2M | Buy |
+380,500
| New | +$28.2M | 0.07% | 344 |
|
|
2017
Q2 | – | Sell |
-74,900
| Closed | -$5.29M | – | 767 |
|
|
2017
Q1 | $5.29M | Buy |
+74,900
| New | +$5.29M | 0.01% | 613 |
|