BIT
HRC
BlackRock Institutional Trust’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $130M | Sell |
2,323,747
-611,925
| -21% | -$34.4M | 0.02% | 775 |
|
|
2016
Q3 | $182M | Sell |
2,935,672
-1,911,700
| -39% | -$118M | 0.03% | 591 |
|
|
2016
Q2 | $245M | Sell |
4,847,372
-1,512,592
| -24% | -$76.3M | 0.04% | 474 |
|
|
2016
Q1 | $320M | Buy |
6,359,964
+4,642,638
| +270% | +$234M | 0.05% | 351 |
|
|
2015
Q4 | $82.5M | Buy |
1,717,326
+95,556
| +6% | +$4.59M | 0.01% | 944 |
|
|
2015
Q3 | $84.3M | Sell |
1,621,770
-29,942
| -2% | -$1.56M | 0.01% | 933 |
|
|
2015
Q2 | $89.7M | Sell |
1,651,712
-1,148
| -0.1% | -$62.4K | 0.01% | 961 |
|
|
2015
Q1 | $81M | Buy |
1,652,860
+98,431
| +6% | +$4.82M | 0.01% | 1049 |
|
|
2014
Q4 | $70.9M | Buy |
1,554,429
+4,999
| +0.3% | +$228K | 0.01% | 1068 |
|
|
2014
Q3 | $64.2M | Sell |
1,549,430
-13,947
| -0.9% | -$578K | 0.01% | 1110 |
|
|
2014
Q2 | $64.9M | Sell |
1,563,377
-277,362
| -15% | -$11.5M | 0.01% | 1141 |
|
|
2014
Q1 | $70.9M | Buy |
1,840,739
+236,334
| +15% | +$9.11M | 0.01% | 1068 |
|
|
2013
Q4 | $66.3M | Buy |
1,604,405
+73,033
| +5% | +$3.02M | 0.01% | 1100 |
|
|
2013
Q3 | $54.9M | Sell |
1,531,372
-118,008
| -7% | -$4.23M | 0.01% | 1140 |
|
|
2013
Q2 | $55.6M | Buy |
+1,649,380
| New | +$55.6M | 0.01% | 1084 |
|