Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,223
| Closed | -$1.12M | – | 628 |
|
|
2020
Q2 | $1.12M | Buy |
+10,223
| New | +$1.12M | 0.02% | 385 |
|
|
2019
Q2 | – | Sell |
-353,929
| Closed | -$37.5M | – | 511 |
|
|
2019
Q1 | $37.5M | Sell |
353,929
-234,972
| -40% | -$24.9M | 0.5% | 67 |
|
|
2018
Q4 | $52.1M | Sell |
588,901
-31,888
| -5% | -$2.82M | 0.76% | 36 |
|
|
2018
Q3 | $58.6M | Sell |
620,789
-501,480
| -45% | -$47.3M | 0.64% | 50 |
|
|
2018
Q2 | $98M | Buy |
1,122,269
+127,994
| +13% | +$11.2M | 0.88% | 24 |
|
|
2018
Q1 | $86.5M | Sell |
994,275
-260,783
| -21% | -$22.7M | 0.72% | 38 |
|
|
2017
Q4 | $106M | Buy |
+1,255,058
| New | +$106M | 0.84% | 29 |
|
|
2016
Q4 | – | Sell |
-1,123,025
| Closed | -$69.6M | – | 556 |
|
|
2016
Q3 | $69.6M | Sell |
1,123,025
-320,639
| -22% | -$19.9M | 0.64% | 34 |
|
|
2016
Q2 | $72.8M | Buy |
1,443,664
+445,039
| +45% | +$22.5M | 0.68% | 27 |
|
|
2016
Q1 | $50.2M | Sell |
998,625
-298,896
| -23% | -$15M | 0.46% | 72 |
|
|
2015
Q4 | $62.4M | Buy |
1,297,521
+85,966
| +7% | +$4.13M | 0.66% | 44 |
|
|
2015
Q3 | $63M | Buy |
1,211,555
+110,523
| +10% | +$5.75M | 0.74% | 34 |
|
|
2015
Q2 | $59.8M | Buy |
1,101,032
+112,814
| +11% | +$6.13M | 0.68% | 18 |
|
|
2015
Q1 | $48.4M | Buy |
988,218
+84,999
| +9% | +$4.16M | 0.67% | 16 |
|
|
2014
Q4 | $41.2M | Buy |
903,219
+104,704
| +13% | +$4.78M | 0.7% | 25 |
|
|
2014
Q3 | $33.1M | Buy |
+798,515
| New | +$33.1M | 0.68% | 24 |
|