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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$10K | – | 6472 |
|
|
2020
Q1 | $10K | Sell |
100
-100
| -50% | -$10.4K | ﹤0.01% | 5826 |
|
|
2019
Q4 | $23K | Sell |
200
-200
| -50% | -$21.1K | ﹤0.01% | 5955 |
|
|
2019
Q3 | $42K | Hold |
400
| – | – | ﹤0.01% | 5987 |
|
|
2019
Q2 | $42K | Buy |
+400
| New | +$40.5K | ﹤0.01% | 6175 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$9K | – | 7539 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 6695 |
|
|
2018
Q2 | $9K | Buy |
+100
| New | +$8.89K | ﹤0.01% | 6588 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$8K | – | 7140 |
|
|
2017
Q2 | $8K | Sell |
100
-7,500
| -99% | -$566K | ﹤0.01% | 6129 |
|
|
2017
Q1 | $537K | Buy |
7,600
+7,100
| +1,420% | +$452K | ﹤0.01% | 3325 |
|
|
2016
Q4 | $28K | Sell |
500
-1,300
| -72% | -$73.8K | ﹤0.01% | 5475 |
|
|
2016
Q3 | $112K | Buy |
1,800
+1,700
| +1,700% | +$95.7K | ﹤0.01% | 4434 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5.04K | ﹤0.01% | 5757 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$5K | – | 7157 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 6487 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$4.76K | ﹤0.01% | 6617 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$41K | – | 7886 |
|
|
2014
Q2 | $41K | Buy |
1,000
+600
| +150% | +$23.3K | ﹤0.01% | 6086 |
|
|
2014
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 6740 |
|
|
2013
Q4 | $16K | Sell |
400
-400
| -50% | -$16K | ﹤0.01% | 6828 |
|
|
2013
Q3 | $28K | Sell |
800
-700
| -47% | -$24.8K | ﹤0.01% | 6374 |
|
|
2013
Q2 | $51K | Buy |
+1,500
| New | +$52.7K | ﹤0.01% | 6292 |
|
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.