HRC
Barclays’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,057
| Closed | -$11M | – | 4002 |
|
|
2021
Q3 | $11M | Buy |
73,057
+3,163
| +5% | +$474K | ﹤0.01% | 886 |
|
|
2021
Q2 | $7.94M | Buy |
69,894
+55,481
| +385% | +$6.3M | ﹤0.01% | 1014 |
|
|
2021
Q1 | $1.59M | Sell |
14,413
-3,648
| -20% | -$403K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $1.77M | Sell |
18,061
-18,498
| -51% | -$1.81M | ﹤0.01% | 1639 |
|
|
2020
Q3 | $3.05M | Buy |
36,559
+18,253
| +100% | +$1.52M | ﹤0.01% | 1234 |
|
|
2020
Q2 | $2.01M | Sell |
18,306
-44,159
| -71% | -$4.85M | ﹤0.01% | 1474 |
|
|
2020
Q1 | $6.28M | Sell |
62,465
-32,316
| -34% | -$3.25M | 0.01% | 776 |
|
|
2019
Q4 | $10.8M | Sell |
94,781
-92,142
| -49% | -$10.5M | 0.01% | 819 |
|
|
2019
Q3 | $19.7M | Sell |
186,923
-94,707
| -34% | -$9.97M | 0.01% | 559 |
|
|
2019
Q2 | $29.5M | Buy |
281,630
+195,788
| +228% | +$20.5M | 0.02% | 478 |
|
|
2019
Q1 | $9.09M | Buy |
85,842
+42,278
| +97% | +$4.48M | 0.01% | 785 |
|
|
2018
Q4 | $3.86M | Sell |
43,564
-11,227
| -20% | -$994K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $5.17M | Buy |
54,791
+10,357
| +23% | +$978K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $3.88M | Buy |
44,434
+27,030
| +155% | +$2.36M | ﹤0.01% | 1085 |
|
|
2018
Q1 | $1.51M | Buy |
17,404
+3,051
| +21% | +$265K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $1.21M | Sell |
14,353
-14,183
| -50% | -$1.2M | ﹤0.01% | 1532 |
|
|
2017
Q3 | $2.11M | Buy |
28,536
+1,170
| +4% | +$86.6K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $2.18M | Buy |
27,366
+4,280
| +19% | +$341K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $1.63M | Buy |
23,086
+469
| +2% | +$33.1K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $1.27M | Buy |
22,617
+486
| +2% | +$27.3K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $1.37M | Sell |
22,131
-5,257
| -19% | -$326K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $1.38M | Buy |
27,388
+7,856
| +40% | +$396K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $976K | Buy |
19,532
+1,155
| +6% | +$57.7K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $883K | Buy |
18,377
+2,723
| +17% | +$131K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $798K | Sell |
15,654
-8,656
| -36% | -$441K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $1.31M | Sell |
24,310
-5,354
| -18% | -$289K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $1.45M | Sell |
29,664
-947
| -3% | -$46.4K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $1.38M | Sell |
30,611
-7,486
| -20% | -$337K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $1.56M | Sell |
38,097
-9,603
| -20% | -$394K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $1.96M | Buy |
47,700
+114
| +0.2% | +$4.68K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $1.81M | Sell |
47,586
-2,898
| -6% | -$110K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $2.07M | Buy |
50,484
+7,358
| +17% | +$302K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $1.51M | Buy |
43,126
+4,098
| +11% | +$143K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $1.32M | Buy |
+39,028
| New | +$1.32M | ﹤0.01% | 1563 |
|