BIM
HRC
Bogle Investment Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,434
| Closed | -$434K | – | 137 |
|
|
2020
Q4 | $434K | Sell |
4,434
-40,467
| -90% | -$3.96M | 0.69% | 63 |
|
|
2020
Q3 | $3.75M | Buy |
44,901
+4,499
| +11% | +$376K | 1.1% | 3 |
|
|
2020
Q2 | $4.44M | Buy |
+40,402
| New | +$4.44M | 0.74% | 40 |
|
|
2019
Q1 | – | Sell |
-135,044
| Closed | -$12M | – | 422 |
|
|
2018
Q4 | $12M | Buy |
135,044
+131,843
| +4,119% | +$11.7M | 0.93% | 34 |
|
|
2018
Q3 | $302K | Sell |
3,201
-76,755
| -96% | -$7.24M | 0.02% | 249 |
|
|
2018
Q2 | $6.98M | Buy |
79,956
+46,624
| +140% | +$4.07M | 0.5% | 80 |
|
|
2018
Q1 | $2.9M | Buy |
+33,332
| New | +$2.9M | 0.22% | 124 |
|
|
2017
Q1 | – | Sell |
-226,194
| Closed | -$12.7M | – | 405 |
|
|
2016
Q4 | $12.7M | Buy |
+226,194
| New | +$12.7M | 0.88% | 24 |
|