Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$201K | – | 799 |
|
|
2019
Q1 | $201K | Buy |
+1,900
| New | +$201K | ﹤0.01% | 679 |
|
|
2017
Q3 | – | Sell |
-18,100
| Closed | -$1.44M | – | 900 |
|
|
2017
Q2 | $1.44M | Sell |
18,100
-6,700
| -27% | -$533K | 0.04% | 393 |
|
|
2017
Q1 | $1.75M | Buy |
24,800
+12,400
| +100% | +$875K | 0.02% | 615 |
|
|
2016
Q4 | $696K | Buy |
+12,400
| New | +$696K | 0.02% | 525 |
|
|
2016
Q2 | – | Sell |
-9,800
| Closed | -$493K | – | 983 |
|
|
2016
Q1 | $493K | Sell |
9,800
-14,400
| -60% | -$724K | 0.01% | 678 |
|
|
2015
Q4 | $1.16M | Buy |
+24,200
| New | +$1.16M | 0.03% | 440 |
|
|
2015
Q1 | – | Sell |
-7,400
| Closed | -$338K | – | 990 |
|
|
2014
Q4 | $338K | Hold |
7,400
| – | – | 0.01% | 757 |
|
|
2014
Q3 | $307K | Hold |
7,400
| – | – | 0.01% | 794 |
|
|
2014
Q2 | $307K | Sell |
7,400
-2,100
| -22% | -$87.1K | 0.01% | 826 |
|
|
2014
Q1 | $366K | Hold |
9,500
| – | – | 0.01% | 727 |
|
|
2013
Q4 | $393K | Buy |
+9,500
| New | +$393K | 0.02% | 677 |
|