Chartwell Investment Partners’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 |
-7,305
| Closed | -$1.1M | – | 456 |
|
|
2021
Q3 | $1.1M | Sell |
7,305
-7,797
| -52% | -$1.17M | 0.03% | 370 |
|
|
2021
Q2 | $1.72M | Sell |
15,102
-613
| -4% | -$69.6K | 0.05% | 314 |
|
|
2021
Q1 | $1.74M | Sell |
15,715
-644
| -4% | -$71.1K | 0.05% | 301 |
|
|
2020
Q4 | $1.6M | Sell |
16,359
-862
| -5% | -$84.5K | 0.05% | 312 |
|
|
2020
Q3 | $1.44M | Buy |
17,221
+143
| +0.8% | +$11.9K | 0.05% | 315 |
|
|
2020
Q2 | $1.88M | Sell |
17,078
-524
| -3% | -$57.5K | 0.07% | 271 |
|
|
2020
Q1 | $1.77M | Buy |
17,602
+2,131
| +14% | +$214K | 0.08% | 264 |
|
|
2019
Q4 | $1.76M | Buy |
15,471
+51
| +0.3% | +$5.79K | 0.06% | 304 |
|
|
2019
Q3 | $1.62M | Sell |
15,420
-399
| -3% | -$42K | 0.05% | 331 |
|
|
2019
Q2 | $1.66M | Sell |
15,819
-1,261
| -7% | -$132K | 0.05% | 341 |
|
|
2019
Q1 | $1.81M | Sell |
17,080
-123
| -0.7% | -$13K | 0.06% | 338 |
|
|
2018
Q4 | $1.52M | Buy |
+17,203
| New | +$1.52M | 0.05% | 364 |
|