BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $144M | Buy |
2,557,554
+74,196
| +3% | +$4.17M | 0.03% | 908 |
|
|
2016
Q3 | $154M | Buy |
2,483,358
+131,241
| +6% | +$8.13M | 0.03% | 724 |
|
|
2016
Q2 | $119M | Buy |
2,352,117
+252,239
| +12% | +$12.7M | 0.03% | 842 |
|
|
2016
Q1 | $106M | Buy |
2,099,878
+6,369
| +0.3% | +$320K | 0.02% | 911 |
|
|
2015
Q4 | $101M | Buy |
2,093,509
+135,028
| +7% | +$6.49M | 0.02% | 956 |
|
|
2015
Q3 | $102M | Sell |
1,958,481
-26,713
| -1% | -$1.39M | 0.03% | 891 |
|
|
2015
Q2 | $108M | Buy |
1,985,194
+95,828
| +5% | +$5.21M | 0.03% | 933 |
|
|
2015
Q1 | $92.6M | Buy |
1,889,366
+73,539
| +4% | +$3.6M | 0.02% | 1066 |
|
|
2014
Q4 | $82.8M | Sell |
1,815,827
-13,710
| -0.7% | -$625K | 0.02% | 1097 |
|
|
2014
Q3 | $75.8M | Buy |
1,829,537
+52,759
| +3% | +$2.19M | 0.02% | 1065 |
|
|
2014
Q2 | $73.8M | Buy |
1,776,778
+84,965
| +5% | +$3.53M | 0.02% | 1128 |
|
|
2014
Q1 | $65.2M | Sell |
1,691,813
-59,953
| -3% | -$2.31M | 0.02% | 1205 |
|
|
2013
Q4 | $72.4M | Buy |
1,751,766
+47,723
| +3% | +$1.97M | 0.02% | 1109 |
|
|
2013
Q3 | $61.1M | Buy |
1,704,043
+51,822
| +3% | +$1.86M | 0.02% | 1163 |
|
|
2013
Q2 | $55.6M | Buy |
+1,652,221
| New | +$55.6M | 0.02% | 1126 |
|