BCM
HRC
BlueCrest Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,326
| Closed | -$246K | – | 1166 |
|
|
2019
Q1 | $246K | Sell |
2,326
-11,528
| -83% | -$1.22M | 0.01% | 812 |
|
|
2018
Q4 | $1.23M | Buy |
13,854
+5,676
| +69% | +$503K | 0.06% | 180 |
|
|
2018
Q3 | $772K | Buy |
+8,178
| New | +$772K | 0.02% | 539 |
|
|
2018
Q2 | – | Sell |
-4,109
| Closed | -$357K | – | 1927 |
|
|
2018
Q1 | $357K | Sell |
4,109
-4,012
| -49% | -$349K | 0.01% | 920 |
|
|
2017
Q4 | $685K | Buy |
+8,121
| New | +$685K | 0.02% | 451 |
|
|
2016
Q4 | – | Sell |
-20,999
| Closed | -$1.3M | – | 896 |
|
|
2016
Q3 | $1.3M | Buy |
+20,999
| New | +$1.3M | 0.04% | 324 |
|
|
2016
Q2 | – | Sell |
-20,268
| Closed | -$1.02M | – | 1046 |
|
|
2016
Q1 | $1.02M | Buy |
20,268
+15,839
| +358% | +$796K | 0.06% | 331 |
|
|
2015
Q4 | $213K | Buy |
+4,429
| New | +$213K | 0.01% | 805 |
|
|
2015
Q3 | – | Sell |
-12,642
| Closed | -$687K | – | 990 |
|
|
2015
Q2 | $687K | Sell |
12,642
-60,681
| -83% | -$3.3M | 0.02% | 492 |
|
|
2015
Q1 | $3.59M | Buy |
+73,323
| New | +$3.59M | 0.19% | 133 |
|