AIM
HRC
Assured Investment Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,261
| Closed | -$9.13M | – | 996 |
|
|
2019
Q1 | $9.13M | Buy |
86,261
+3,304
| +4% | +$350K | 0.1% | 61 |
|
|
2018
Q4 | $7.35M | Buy |
82,957
+82,950
| +1,185,000% | +$7.35M | 0.21% | 104 |
|
|
2018
Q3 | $1K | Sell |
7
-21,457
| -100% | -$3.07M | ﹤0.01% | 1114 |
|
|
2018
Q2 | $1.88M | Sell |
21,464
-1,308
| -6% | -$114K | 0.04% | 387 |
|
|
2018
Q1 | $1.98M | Buy |
22,772
+10,677
| +88% | +$929K | 0.05% | 320 |
|
|
2017
Q4 | $1.02M | Sell |
12,095
-14,394
| -54% | -$1.21M | 0.02% | 409 |
|
|
2017
Q3 | $1.96M | Buy |
+26,489
| New | +$1.96M | 0.04% | 295 |
|
|
2017
Q1 | – | Sell |
-16,350
| Closed | -$918K | – | 706 |
|
|
2016
Q4 | $918K | Buy |
+16,350
| New | +$918K | 0.02% | 291 |
|
|
2016
Q3 | – | Sell |
-2,343
| Closed | -$118K | – | 684 |
|
|
2016
Q2 | $118K | Buy |
2,343
+626
| +36% | +$31.5K | ﹤0.01% | 496 |
|
|
2016
Q1 | $86K | Sell |
1,717
-401
| -19% | -$20.1K | ﹤0.01% | 506 |
|
|
2015
Q4 | $102K | Buy |
+2,118
| New | +$102K | ﹤0.01% | 502 |
|