BG
HRC
Bellevue Group’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 |
-420,716
| Closed | -$63.1M | – | 233 |
|
|
2021
Q3 | $63.1M | Sell |
420,716
-253,162
| -38% | -$38M | 0.64% | 51 |
|
|
2021
Q2 | $76.5M | Buy |
673,878
+13,250
| +2% | +$1.51M | 0.75% | 44 |
|
|
2021
Q1 | $73M | Buy |
660,628
+8,103
| +1% | +$895K | 0.77% | 43 |
|
|
2020
Q4 | $63.9M | Buy |
652,525
+81,456
| +14% | +$7.98M | 0.73% | 41 |
|
|
2020
Q3 | $47.7M | Buy |
571,069
+149,775
| +36% | +$12.5M | 0.66% | 45 |
|
|
2020
Q2 | $46.3M | Buy |
421,294
+125,815
| +43% | +$13.8M | 0.65% | 42 |
|
|
2020
Q1 | $29.7M | Buy |
295,479
+58,193
| +25% | +$5.85M | 0.58% | 47 |
|
|
2019
Q4 | $26.9M | Buy |
237,286
+38,524
| +19% | +$4.37M | 0.43% | 54 |
|
|
2019
Q3 | $20.9M | Sell |
198,762
-34,436
| -15% | -$3.62M | 0.39% | 57 |
|
|
2019
Q2 | $24.4M | Buy |
233,198
+30,110
| +15% | +$3.15M | 0.42% | 55 |
|
|
2019
Q1 | $21.5M | Sell |
203,088
-1,920
| -0.9% | -$203K | 1.18% | 25 |
|
|
2018
Q4 | $18.2M | Buy |
205,008
+19,319
| +10% | +$1.71M | 1.19% | 25 |
|
|
2018
Q3 | $17.5M | Buy |
185,689
+6,000
| +3% | +$566K | 1.11% | 28 |
|
|
2018
Q2 | $15.7M | Buy |
179,689
+21,770
| +14% | +$1.9M | 1.34% | 24 |
|
|
2018
Q1 | $13.7M | Sell |
157,919
-12,020
| -7% | -$1.05M | 1.36% | 26 |
|
|
2017
Q4 | $14.3M | Hold |
169,939
| – | – | 1.5% | 22 |
|
|
2017
Q3 | $12.6M | Buy |
169,939
+65,436
| +63% | +$4.84M | 1.32% | 26 |
|
|
2017
Q2 | $8.32M | Buy |
104,503
+2,229
| +2% | +$177K | 0.98% | 40 |
|
|
2017
Q1 | $7.22M | Buy |
+102,274
| New | +$7.22M | 0.96% | 40 |
|