AMP Capital Investors’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
Q3 | – | Sell |
-2,539
| Closed | -$288K | – | 1197 |
|
2021
Q2 | $288K | Hold |
2,539
| – | – | ﹤0.01% | 1071 |
|
2021
Q1 | $281K | Buy |
+2,539
| New | +$281K | ﹤0.01% | 1108 |
|
2018
Q4 | – | Sell |
-6,073
| Closed | -$567K | – | 1207 |
|
2018
Q3 | $567K | Buy |
+6,073
| New | +$567K | ﹤0.01% | 971 |
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$877K | – | 1188 |
|
2017
Q2 | $877K | Buy |
11,100
+7,800
| +236% | +$616K | 0.01% | 888 |
|
2017
Q1 | $234K | Buy |
+3,300
| New | +$234K | ﹤0.01% | 1102 |
|
2014
Q4 | – | Sell |
-7,315
| Closed | -$308K | – | 1191 |
|
2014
Q3 | $308K | Buy |
+7,315
| New | +$308K | ﹤0.01% | 1054 |
|
2014
Q2 | – | Sell |
-13,949
| Closed | -$530K | – | 1271 |
|
2014
Q1 | $530K | Sell |
13,949
-7,051
| -34% | -$268K | ﹤0.01% | 963 |
|
2013
Q4 | $866K | Buy |
+21,000
| New | +$866K | 0.01% | 904 |
|
2013
Q3 | – | Sell |
-17,590
| Closed | -$588K | – | 1331 |
|
2013
Q2 | $588K | Buy |
+17,590
| New | +$588K | ﹤0.01% | 1025 |
|