ClariVest Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$11K | – | 880 |
|
|
2020
Q2 | $11K | Buy |
100
+25
| +33% | +$2.75K | ﹤0.01% | 556 |
|
|
2020
Q1 | $8K | Sell |
75
-20,696
| -100% | -$2.21M | ﹤0.01% | 524 |
|
|
2019
Q4 | $2.36M | Sell |
20,771
-38,857
| -65% | -$4.41M | 0.05% | 230 |
|
|
2019
Q3 | $6.27M | Sell |
59,628
-10,400
| -15% | -$1.09M | 0.14% | 144 |
|
|
2019
Q2 | $7.32M | Sell |
70,028
-600
| -0.8% | -$62.8K | 0.17% | 129 |
|
|
2019
Q1 | $7.48M | Sell |
70,628
-9,887
| -12% | -$1.05M | 0.15% | 136 |
|
|
2018
Q4 | $7.13M | Buy |
80,515
+26,848
| +50% | +$2.38M | 0.15% | 121 |
|
|
2018
Q3 | $5.07M | Sell |
53,667
-1,237
| -2% | -$117K | 0.09% | 165 |
|
|
2018
Q2 | $4.8M | Sell |
54,904
-3,619
| -6% | -$316K | 0.08% | 198 |
|
|
2018
Q1 | $5.09M | Buy |
58,523
+21,360
| +57% | +$1.86M | 0.09% | 191 |
|
|
2017
Q4 | $3.13M | Sell |
37,163
-2,491
| -6% | -$210K | 0.05% | 257 |
|
|
2017
Q3 | $2.94M | Sell |
39,654
-4,924
| -11% | -$364K | 0.07% | 240 |
|
|
2017
Q2 | $3.55M | Sell |
44,578
-30
| -0.1% | -$2.39K | 0.09% | 209 |
|
|
2017
Q1 | $3.15M | Sell |
44,608
-100
| -0.2% | -$7.06K | 0.08% | 224 |
|
|
2016
Q4 | $2.51M | Sell |
44,708
-44
| -0.1% | -$2.47K | 0.07% | 227 |
|
|
2016
Q3 | $2.77M | Buy |
44,752
+23,780
| +113% | +$1.47M | 0.08% | 163 |
|
|
2016
Q2 | $1.06M | Sell |
20,972
-12,604
| -38% | -$636K | 0.03% | 286 |
|
|
2016
Q1 | $1.69M | Buy |
+33,576
| New | +$1.69M | 0.05% | 224 |
|