Ameritas Investment 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 |
-17,434
| Closed | -$2.62M | – | 3128 |
|
|
2021
Q3 | $2.62M | Sell |
17,434
-4,131
| -19% | -$620K | 0.1% | 214 |
|
|
2021
Q2 | $2.45M | Sell |
21,565
-230
| -1% | -$26.1K | 0.09% | 256 |
|
|
2021
Q1 | $2.36M | Sell |
21,795
-270
| -1% | -$29.3K | 0.09% | 244 |
|
|
2020
Q4 | $2.16M | Sell |
22,065
-391
| -2% | -$38.3K | 0.1% | 244 |
|
|
2020
Q3 | $1.88M | Sell |
22,456
-398
| -2% | -$33.2K | 0.08% | 246 |
|
|
2020
Q2 | $2.51M | Buy |
22,854
+4,129
| +22% | +$453K | 0.12% | 156 |
|
|
2020
Q1 | $1.88M | Hold |
18,725
| – | – | 0.11% | 185 |
|
|
2019
Q4 | $2.13M | Sell |
18,725
-160
| -0.8% | -$18.2K | 0.09% | 223 |
|
|
2019
Q3 | $1.99M | Sell |
18,885
-621
| -3% | -$65.3K | 0.09% | 235 |
|
|
2019
Q2 | $2.04M | Hold |
19,506
| – | – | 0.09% | 231 |
|
|
2019
Q1 | $2.07M | Sell |
19,506
-235
| -1% | -$24.9K | 0.1% | 229 |
|
|
2018
Q4 | $1.75M | Hold |
19,741
| – | – | 0.1% | 240 |
|
|
2018
Q3 | $1.86M | Hold |
19,741
| – | – | 0.09% | 275 |
|
|
2018
Q2 | $1.72M | Hold |
19,741
| – | – | 0.08% | 290 |
|
|
2018
Q1 | $1.72M | Hold |
19,741
| – | – | 0.08% | 301 |
|
|
2017
Q4 | $1.66M | Buy |
19,741
+1,831
| +10% | +$154K | 0.08% | 325 |
|
|
2017
Q3 | $1.38M | Hold |
17,910
| – | – | 0.07% | 382 |
|
|
2017
Q2 | $1.43M | Buy |
17,910
+378
| +2% | +$30.1K | 0.07% | 368 |
|
|
2017
Q1 | $1.24M | Sell |
17,532
-421
| -2% | -$29.7K | 0.06% | 419 |
|
|
2016
Q4 | $1.01M | Hold |
17,953
| – | – | 0.05% | 501 |
|
|
2016
Q3 | $1.11M | Buy |
17,953
+8,959
| +100% | +$555K | 0.06% | 427 |
|
|
2016
Q2 | $454K | Buy |
8,994
+473
| +6% | +$23.9K | 0.03% | 653 |
|
|
2016
Q1 | $429K | Hold |
8,521
| – | – | 0.03% | 655 |
|
|
2015
Q4 | $410K | Hold |
8,521
| – | – | 0.03% | 655 |
|
|
2015
Q3 | $443K | Hold |
8,521
| – | – | 0.03% | 594 |
|
|
2015
Q2 | $463K | Hold |
8,521
| – | – | 0.03% | 624 |
|
|
2015
Q1 | $418K | Hold |
8,521
| – | – | 0.03% | 684 |
|
|
2014
Q4 | $389K | Hold |
8,521
| – | – | 0.03% | 714 |
|
|
2014
Q3 | $353K | Hold |
8,521
| – | – | 0.03% | 729 |
|
|
2014
Q2 | $354K | Sell |
8,521
-247
| -3% | -$10.3K | 0.03% | 764 |
|
|
2014
Q1 | $338K | Sell |
8,768
-523
| -6% | -$20.2K | 0.03% | 741 |
|
|
2013
Q4 | $384K | Hold |
9,291
| – | – | 0.03% | 702 |
|
|
2013
Q3 | $333K | Buy |
+9,291
| New | +$333K | 0.03% | 691 |
|