Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.76M | Buy |
+17,530
| New | +$1.76M | 0.18% | 163 |
|
|
2018
Q2 | – | Sell |
-5,420
| Closed | -$472K | – | 922 |
|
|
2018
Q1 | $472K | Buy |
+5,420
| New | +$472K | 0.02% | 619 |
|
|
2017
Q3 | – | Sell |
-36,720
| Closed | -$2.92M | – | 845 |
|
|
2017
Q2 | $2.92M | Buy |
36,720
+13,275
| +57% | +$1.06M | 0.08% | 298 |
|
|
2017
Q1 | $1.66M | Sell |
23,445
-8,275
| -26% | -$584K | 0.05% | 365 |
|
|
2016
Q4 | $1.78M | Sell |
31,720
-3,220
| -9% | -$181K | 0.05% | 355 |
|
|
2016
Q3 | $2.17M | Buy |
+34,940
| New | +$2.17M | 0.06% | 286 |
|
|
2016
Q2 | – | Sell |
-35,705
| Closed | -$1.8M | – | 708 |
|
|
2016
Q1 | $1.8M | Buy |
+35,705
| New | +$1.8M | 0.05% | 272 |
|
|
2015
Q4 | – | Sell |
-28,142
| Closed | -$1.46M | – | 680 |
|
|
2015
Q3 | $1.46M | Buy |
+28,142
| New | +$1.46M | 0.04% | 301 |
|
|
2015
Q1 | – | Sell |
-15,850
| Closed | -$723K | – | 506 |
|
|
2014
Q4 | $723K | Sell |
15,850
-42,685
| -73% | -$1.95M | 0.02% | 293 |
|
|
2014
Q3 | $2.43M | Buy |
58,535
+22,335
| +62% | +$925K | 0.06% | 205 |
|
|
2014
Q2 | $1.5M | Buy |
+36,200
| New | +$1.5M | 0.04% | 243 |
|
|
2014
Q1 | – | Sell |
-55,945
| Closed | -$2.31M | – | 501 |
|
|
2013
Q4 | $2.31M | Buy |
+55,945
| New | +$2.31M | 0.07% | 201 |
|