Canada Pension Plan Investment Board’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 |
-280,500
| Closed | -$42.1M | – | 1679 |
|
|
2021
Q3 | $42.1M | Buy |
+280,500
| New | +$42.1M | 0.05% | 336 |
|
|
2021
Q1 | – | Sell |
-1,517
| Closed | -$149K | – | 1619 |
|
|
2020
Q4 | $149K | Sell |
1,517
-2,623
| -63% | -$258K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $346K | Sell |
4,140
-3,296
| -44% | -$275K | ﹤0.01% | 875 |
|
|
2020
Q2 | $816K | Buy |
7,436
+843
| +13% | +$92.5K | ﹤0.01% | 969 |
|
|
2020
Q1 | $663K | Sell |
6,593
-6,252
| -49% | -$629K | ﹤0.01% | 924 |
|
|
2019
Q4 | $1.46M | Sell |
12,845
-9,455
| -42% | -$1.07M | ﹤0.01% | 934 |
|
|
2019
Q3 | $2.35M | Buy |
+22,300
| New | +$2.35M | ﹤0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-59,500
| Closed | -$5.62M | – | 1370 |
|
|
2018
Q3 | $5.62M | Buy |
59,500
+36,300
| +156% | +$3.43M | 0.01% | 790 |
|
|
2018
Q2 | $2.03M | Sell |
23,200
-10,500
| -31% | -$917K | ﹤0.01% | 964 |
|
|
2018
Q1 | $2.93M | Buy |
+33,700
| New | +$2.93M | ﹤0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$548K | – | 1238 |
|
|
2017
Q3 | $548K | Sell |
7,400
-9,300
| -56% | -$689K | ﹤0.01% | 987 |
|
|
2017
Q2 | $1.33M | Buy |
16,700
+5,000
| +43% | +$398K | ﹤0.01% | 886 |
|
|
2017
Q1 | $826K | Buy |
11,700
+9,600
| +457% | +$678K | ﹤0.01% | 928 |
|
|
2016
Q4 | $118K | Buy |
+2,100
| New | +$118K | ﹤0.01% | 984 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$17K | – | 1196 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 885 |
|