HRC
APG Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,200
| Closed | -$3.18M | – | 961 |
|
|
2021
Q2 | $3.18M | Buy |
33,200
+15,700
| +90% | +$1.5M | 0.01% | 592 |
|
|
2021
Q1 | $1.65M | Buy |
+17,500
| New | +$1.65M | ﹤0.01% | 755 |
|
|
2020
Q2 | – | Sell |
-10,166
| Closed | -$1.02M | – | 1020 |
|
|
2020
Q1 | $1.02M | Buy |
+10,166
| New | +$1.02M | ﹤0.01% | 807 |
|
|
2019
Q4 | – | Sell |
-12,100
| Closed | -$1.17M | – | 985 |
|
|
2019
Q3 | $1.17M | Buy |
+12,100
| New | +$1.17M | ﹤0.01% | 842 |
|
|
2019
Q2 | – | Sell |
-9,700
| Closed | -$914K | – | 965 |
|
|
2019
Q1 | $914K | Buy |
+9,700
| New | +$914K | ﹤0.01% | 832 |
|
|
2018
Q1 | – | Sell |
-49,800
| Closed | -$3.5M | – | 848 |
|
|
2017
Q4 | $3.5M | Sell |
49,800
-7,000
| -12% | -$491K | 0.01% | 678 |
|
|
2017
Q3 | $4.2M | Buy |
+56,800
| New | +$4.2M | 0.01% | 662 |
|