AL
HRC
AJO LP’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,220
| Closed | -$525K | – | 853 |
|
|
2020
Q1 | $525K | Sell |
5,220
-41,451
| -89% | -$4.17M | ﹤0.01% | 485 |
|
|
2019
Q4 | $5.3M | Sell |
46,671
-49,040
| -51% | -$5.57M | 0.03% | 284 |
|
|
2019
Q3 | $10.1M | Buy |
+95,711
| New | +$10.1M | 0.06% | 216 |
|
|
2019
Q2 | – | Sell |
-39,296
| Closed | -$4.16M | – | 776 |
|
|
2019
Q1 | $4.16M | Buy |
+39,296
| New | +$4.16M | 0.02% | 361 |
|
|
2018
Q3 | – | Sell |
-7,580
| Closed | -$662K | – | 747 |
|
|
2018
Q2 | $662K | Sell |
7,580
-1,345
| -15% | -$117K | ﹤0.01% | 559 |
|
|
2018
Q1 | $776K | Hold |
8,925
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $752K | Sell |
8,925
-21,599
| -71% | -$1.82M | ﹤0.01% | 520 |
|
|
2017
Q3 | $2.26M | Sell |
30,524
-3,244
| -10% | -$240K | 0.01% | 405 |
|
|
2017
Q2 | $2.69M | Sell |
33,768
-866
| -3% | -$68.9K | 0.01% | 392 |
|
|
2017
Q1 | $2.45M | Sell |
34,634
-171,981
| -83% | -$12.1M | 0.01% | 347 |
|
|
2016
Q4 | $11.6M | Sell |
206,615
-6,649
| -3% | -$373K | 0.05% | 198 |
|
|
2016
Q3 | $13.2M | Sell |
213,264
-6,085
| -3% | -$377K | 0.06% | 196 |
|
|
2016
Q2 | $11.1M | Sell |
219,349
-536,356
| -71% | -$27.1M | 0.05% | 217 |
|
|
2016
Q1 | $38M | Sell |
755,705
-274,614
| -27% | -$13.8M | 0.16% | 132 |
|
|
2015
Q4 | $49.5M | Sell |
1,030,319
-25,345
| -2% | -$1.22M | 0.21% | 109 |
|
|
2015
Q3 | $54.9M | Buy |
1,055,664
+386,474
| +58% | +$20.1M | 0.25% | 98 |
|
|
2015
Q2 | $36.4M | Buy |
669,190
+285,230
| +74% | +$15.5M | 0.16% | 118 |
|
|
2015
Q1 | $18.8M | Buy |
+383,960
| New | +$18.8M | 0.08% | 169 |
|
|
2014
Q1 | – | Sell |
-258,200
| Closed | -$10.7M | – | 474 |
|
|
2013
Q4 | $10.7M | Buy |
+258,200
| New | +$10.7M | 0.05% | 210 |
|