Barclays’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,057
| Closed | -$11M | – | 4940 |
|
|
2021
Q3 | $11M | Buy |
73,057
+3,163
| +5% | +$427K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $7.94M | Buy |
69,894
+55,481
| +385% | +$6.21M | ﹤0.01% | 1314 |
|
|
2021
Q1 | $1.59M | Sell |
14,413
-3,648
| -20% | -$380K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $1.77M | Sell |
18,061
-18,498
| -51% | -$1.73M | ﹤0.01% | 2328 |
|
|
2020
Q3 | $3.05M | Buy |
36,559
+18,253
| +100% | +$1.79M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $2.01M | Sell |
18,306
-44,159
| -71% | -$4.62M | ﹤0.01% | 2124 |
|
|
2020
Q1 | $6.28M | Sell |
62,465
-32,316
| -34% | -$3.35M | 0.01% | 1290 |
|
|
2019
Q4 | $10.8M | Sell |
94,781
-92,142
| -49% | -$9.71M | 0.01% | 1346 |
|
|
2019
Q3 | $19.7M | Sell |
186,923
-94,707
| -34% | -$9.99M | 0.01% | 897 |
|
|
2019
Q2 | $29.5M | Buy |
281,630
+195,788
| +228% | +$19.8M | 0.02% | 723 |
|
|
2019
Q1 | $9.09M | Buy |
85,842
+42,278
| +97% | +$4.26M | 0.01% | 1282 |
|
|
2018
Q4 | $3.86M | Sell |
43,564
-11,227
| -20% | -$1.02M | ﹤0.01% | 1791 |
|
|
2018
Q3 | $5.17M | Buy |
54,791
+10,357
| +23% | +$972K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $3.88M | Buy |
44,434
+27,030
| +155% | +$2.4M | ﹤0.01% | 1940 |
|
|
2018
Q1 | $1.51M | Buy |
17,404
+3,051
| +21% | +$261K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $1.21M | Sell |
14,353
-14,183
| -50% | -$1.15M | ﹤0.01% | 2921 |
|
|
2017
Q3 | $2.11M | Buy |
28,536
+1,170
| +4% | +$90.1K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $2.18M | Buy |
27,366
+4,280
| +19% | +$323K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $1.63M | Buy |
23,086
+469
| +2% | +$29.9K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $1.27M | Buy |
22,617
+486
| +2% | +$27.6K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $1.37M | Sell |
22,131
-5,257
| -19% | -$296K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $1.38M | Buy |
27,388
+7,856
| +40% | +$396K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $976K | Buy |
19,532
+1,155
| +6% | +$54.5K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $883K | Buy |
18,377
+2,723
| +17% | +$139K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $798K | Sell |
15,654
-8,656
| -36% | -$468K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $1.31M | Sell |
24,310
-5,354
| -18% | -$278K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $1.45M | Sell |
29,664
-947
| -3% | -$45.1K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $1.38M | Sell |
30,611
-7,486
| -20% | -$332K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $1.56M | Sell |
38,097
-9,603
| -20% | -$403K | ﹤0.01% | 2901 |
|
|
2014
Q2 | $1.96M | Buy |
47,700
+114
| +0.2% | +$4.43K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $1.81M | Sell |
47,586
-2,898
| -6% | -$112K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $2.07M | Buy |
50,484
+7,358
| +17% | +$295K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $1.51M | Buy |
43,126
+4,098
| +11% | +$145K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $1.31M | Buy |
+39,028
| New | +$1.37M | ﹤0.01% | 3034 |
|
Other funds holding HRC
Barclays's HRC Position: Q4 2021 in Review
Barclays sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 73,057 shares — an estimated $11M sold.
Barclays first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $29.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Barclays reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Barclays sold 73,057 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $11M.
- Barclays first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
- Barclays's HILL-ROM HOLDINGS, INC. position peaked at $29.5M in Q2 2019.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.