Arrowstreet Capital’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 |
-362,544
| Closed | -$54.4M | – | 1843 |
|
|
2021
Q3 | $54.4M | Sell |
362,544
-225,563
| -38% | -$33.8M | 0.07% | 303 |
|
|
2021
Q2 | $66.8M | Sell |
588,107
-39,593
| -6% | -$4.5M | 0.08% | 265 |
|
|
2021
Q1 | $69.3M | Buy |
627,700
+1,345
| +0.2% | +$149K | 0.09% | 216 |
|
|
2020
Q4 | $61.4M | Buy |
626,355
+395,766
| +172% | +$38.8M | 0.09% | 224 |
|
|
2020
Q3 | $19.3M | Buy |
+230,589
| New | +$19.3M | 0.03% | 567 |
|
|
2019
Q1 | – | Sell |
-46,300
| Closed | -$4.1M | – | 1958 |
|
|
2018
Q4 | $4.1M | Sell |
46,300
-57,347
| -55% | -$5.08M | 0.01% | 620 |
|
|
2018
Q3 | $9.78M | Buy |
103,647
+72,647
| +234% | +$6.86M | 0.02% | 417 |
|
|
2018
Q2 | $2.71M | Buy |
+31,000
| New | +$2.71M | 0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-202,001
| Closed | -$16.1M | – | 1299 |
|
|
2017
Q2 | $16.1M | Buy |
202,001
+152,101
| +305% | +$12.1M | 0.05% | 282 |
|
|
2017
Q1 | $3.52M | Buy |
+49,900
| New | +$3.52M | 0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$418K | – | 1611 |
|
|
2015
Q4 | $418K | Sell |
8,700
-50,300
| -85% | -$2.42M | ﹤0.01% | 1185 |
|
|
2015
Q3 | $3.07M | Buy |
59,000
+37,000
| +168% | +$1.92M | 0.01% | 657 |
|
|
2015
Q2 | $1.2M | Buy |
+22,000
| New | +$1.2M | 0.01% | 780 |
|
|
2015
Q1 | – | Sell |
-82,063
| Closed | -$3.74M | – | 1287 |
|
|
2014
Q4 | $3.74M | Sell |
82,063
-16,213
| -16% | -$740K | 0.02% | 538 |
|
|
2014
Q3 | $4.07M | Buy |
98,276
+15,768
| +19% | +$653K | 0.02% | 435 |
|
|
2014
Q2 | $3.43M | Buy |
+82,508
| New | +$3.43M | 0.02% | 487 |
|