AllianceBernstein’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 |
-274,749
| Closed | -$41.2M | – | 3365 |
|
|
2021
Q3 | $41.2M | Buy |
274,749
+168,954
| +160% | +$25.3M | 0.02% | 672 |
|
|
2021
Q2 | $12M | Sell |
105,795
-3,835
| -3% | -$436K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $12.1M | Buy |
109,630
+636
| +0.6% | +$70.3K | 0.01% | 1102 |
|
|
2020
Q4 | $10.7M | Sell |
108,994
-1,920
| -2% | -$188K | 0.01% | 1098 |
|
|
2020
Q3 | $9.26M | Sell |
110,914
-5,060
| -4% | -$423K | 0.01% | 1066 |
|
|
2020
Q2 | $12.7M | Sell |
115,974
-23,234
| -17% | -$2.55M | 0.01% | 902 |
|
|
2020
Q1 | $14M | Buy |
139,208
+23,194
| +20% | +$2.33M | 0.01% | 797 |
|
|
2019
Q4 | $13.2M | Buy |
116,014
+4,840
| +4% | +$549K | 0.01% | 964 |
|
|
2019
Q3 | $11.7M | Sell |
111,174
-1,595
| -1% | -$168K | 0.01% | 977 |
|
|
2019
Q2 | $11.8M | Sell |
112,769
-2,120
| -2% | -$222K | 0.01% | 974 |
|
|
2019
Q1 | $12.2M | Buy |
114,889
+280
| +0.2% | +$29.6K | 0.01% | 968 |
|
|
2018
Q4 | $10.1M | Buy |
114,609
+75,374
| +192% | +$6.67M | 0.01% | 985 |
|
|
2018
Q3 | $3.7M | Sell |
39,235
-490
| -1% | -$46.3K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $3.47M | Buy |
39,725
+550
| +1% | +$48K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $3.41M | Sell |
39,175
-600
| -2% | -$52.2K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $3.35M | Sell |
39,775
-240
| -0.6% | -$20.2K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $2.96M | Buy |
40,015
+71
| +0.2% | +$5.25K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $3.18M | Buy |
39,944
+520
| +1% | +$41.4K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $2.78M | Sell |
39,424
-95
| -0.2% | -$6.71K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $2.22M | Sell |
39,519
-696
| -2% | -$39.1K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $2.49M | Sell |
40,215
-20
| -0% | -$1.24K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $2.03M | Buy |
40,235
+2,520
| +7% | +$127K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $1.9M | Sell |
37,715
-75
| -0.2% | -$3.77K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $1.82M | Sell |
37,790
-280
| -0.7% | -$13.5K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $1.98M | Sell |
38,070
-230
| -0.6% | -$12K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $2.08M | Sell |
38,300
-8,100
| -17% | -$440K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $2.27M | Sell |
46,400
-1,950
| -4% | -$95.6K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $2.21M | Sell |
48,350
-150
| -0.3% | -$6.84K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $2.01M | Sell |
48,500
-11,060
| -19% | -$458K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $2.47M | Sell |
59,560
-321
| -0.5% | -$13.3K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $2.31M | Sell |
59,881
-1,372
| -2% | -$52.9K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $2.53M | Sell |
61,253
-2,368
| -4% | -$97.9K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $2.28M | Buy |
63,621
+7,550
| +13% | +$271K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $1.89M | Buy |
+56,071
| New | +$1.89M | ﹤0.01% | 1638 |
|