BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-156,570
| Closed | -$23.5M | – | 3600 |
|
|
2021
Q3 | $23.5M | Buy |
156,570
+131,167
| +516% | +$19.7M | 0.03% | 344 |
|
|
2021
Q2 | $2.89M | Sell |
25,403
-22,283
| -47% | -$2.53M | ﹤0.01% | 1158 |
|
|
2021
Q1 | $5.27M | Buy |
47,686
+33,101
| +227% | +$3.66M | 0.01% | 850 |
|
|
2020
Q4 | $1.43M | Buy |
14,585
+139
| +1% | +$13.6K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $1.21M | Sell |
14,446
-19,974
| -58% | -$1.67M | ﹤0.01% | 1233 |
|
|
2020
Q2 | $3.78M | Buy |
34,420
+23,498
| +215% | +$2.58M | 0.01% | 855 |
|
|
2020
Q1 | $1.1M | Buy |
10,922
+693
| +7% | +$69.7K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $1.16M | Sell |
10,229
-31,390
| -75% | -$3.56M | ﹤0.01% | 1406 |
|
|
2019
Q3 | $4.38M | Buy |
41,619
+32,198
| +342% | +$3.39M | 0.01% | 764 |
|
|
2019
Q2 | $986K | Sell |
9,421
-25,933
| -73% | -$2.71M | ﹤0.01% | 1230 |
|
|
2019
Q1 | $3.74M | Buy |
35,354
+23,627
| +201% | +$2.5M | 0.01% | 750 |
|
|
2018
Q4 | $1.04M | Sell |
11,727
-9,023
| -43% | -$799K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $1.96M | Buy |
20,750
+12,306
| +146% | +$1.16M | ﹤0.01% | 1032 |
|
|
2018
Q2 | $737K | Buy |
8,444
+1,696
| +25% | +$148K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $587K | Sell |
6,748
-6,728
| -50% | -$585K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $1.14M | Sell |
13,476
-7,947
| -37% | -$670K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $1.59M | Sell |
21,423
-9,008
| -30% | -$667K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $2.42M | Buy |
30,431
+15,296
| +101% | +$1.22M | 0.01% | 983 |
|
|
2017
Q1 | $1.07M | Sell |
15,135
-4,158
| -22% | -$294K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $1.08M | Buy |
19,293
+12,703
| +193% | +$713K | 0.01% | 1090 |
|
|
2016
Q3 | $408K | Sell |
6,590
-17,018
| -72% | -$1.05M | ﹤0.01% | 1322 |
|
|
2016
Q2 | $1.19M | Buy |
23,608
+22,996
| +3,758% | +$1.16M | 0.01% | 1094 |
|
|
2016
Q1 | $30.8K | Sell |
612
-22
| -3% | -$1.11K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $30.5K | Sell |
634
-5,686
| -90% | -$273K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $329K | Buy |
6,320
+6,265
| +11,391% | +$326K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $2.99K | Sell |
55
-1,658
| -97% | -$90.1K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $83.9K | Buy |
1,713
+538
| +46% | +$26.4K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $53.6K | Sell |
1,175
-8,352
| -88% | -$381K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $395K | Sell |
9,527
-245
| -3% | -$10.2K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $406K | Sell |
9,772
-2,020
| -17% | -$83.9K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $441K | Buy |
11,792
+10,598
| +888% | +$396K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $49.4K | Buy |
+1,194
| New | +$49.4K | ﹤0.01% | 1557 |
|