CC
HRC
Carlson Capital’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-480,000
| Closed | -$72M | – | 203 |
|
|
2021
Q3 | $72M | Buy |
+480,000
| New | +$72M | 3.79% | 4 |
|
|
2015
Q2 | – | Sell |
-408,455
| Closed | -$20M | – | 357 |
|
|
2015
Q1 | $20M | Sell |
408,455
-796,345
| -66% | -$39M | 0.22% | 148 |
|
|
2014
Q4 | $55M | Sell |
1,204,800
-445,200
| -27% | -$20.3M | 0.54% | 53 |
|
|
2014
Q3 | $68.4M | Buy |
1,650,000
+515,000
| +45% | +$21.3M | 0.74% | 32 |
|
|
2014
Q2 | $47.1M | Buy |
+1,135,000
| New | +$47.1M | 0.52% | 60 |
|