Capstone Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $613K | Buy |
7,695
+180
| +2% | +$14.3K | 0.02% | 792 |
|
|
2017
Q1 | $531K | Buy |
7,515
+150
| +2% | +$10.6K | 0.01% | 875 |
|
|
2016
Q4 | $413K | Buy |
7,365
+280
| +4% | +$15.7K | 0.01% | 1082 |
|
|
2016
Q3 | $439K | Sell |
7,085
-140
| -2% | -$8.68K | 0.01% | 1052 |
|
|
2016
Q2 | $365K | Buy |
7,225
+290
| +4% | +$14.7K | 0.01% | 1170 |
|
|
2016
Q1 | $349K | Buy |
6,935
+350
| +5% | +$17.6K | 0.01% | 1166 |
|
|
2015
Q4 | $316K | Sell |
6,585
-270
| -4% | -$13K | 0.01% | 1230 |
|
|
2015
Q3 | $356K | Buy |
6,855
+830
| +14% | +$43.1K | 0.01% | 1130 |
|
|
2015
Q2 | $327K | Buy |
6,025
+40
| +0.7% | +$2.17K | 0.01% | 1246 |
|
|
2015
Q1 | $293K | Buy |
5,985
+350
| +6% | +$17.1K | 0.01% | 1410 |
|
|
2014
Q4 | $257K | Sell |
5,635
-150
| -3% | -$6.84K | 0.01% | 1457 |
|
|
2014
Q3 | $240K | Buy |
5,785
+210
| +4% | +$8.71K | 0.01% | 1476 |
|
|
2014
Q2 | $231K | Sell |
5,575
-931
| -14% | -$38.6K | 0.01% | 1525 |
|
|
2014
Q1 | $251K | Sell |
6,506
-270
| -4% | -$10.4K | 0.01% | 1524 |
|
|
2013
Q4 | $280K | Sell |
6,776
-4,965
| -42% | -$205K | 0.01% | 1566 |
|
|
2013
Q3 | $421K | Buy |
11,741
+290
| +3% | +$10.4K | 0.01% | 1425 |
|
|
2013
Q2 | $386K | Buy |
+11,451
| New | +$386K | 0.01% | 1399 |
|