CRCP
HRC
Copper Rock Capital Partners’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-130,605
| Closed | -$13.6M | – | 85 |
|
|
2019
Q3 | $13.6M | Sell |
130,605
-33,936
| -21% | -$3.53M | 1.22% | 55 |
|
|
2019
Q2 | $17.2M | Sell |
164,541
-22,068
| -12% | -$2.31M | 1.27% | 52 |
|
|
2019
Q1 | $19.6M | Sell |
186,609
-129,442
| -41% | -$13.6M | 1.42% | 29 |
|
|
2018
Q4 | $27.4M | Sell |
316,051
-9,999
| -3% | -$867K | 2.15% | 2 |
|
|
2018
Q3 | $30.5M | Sell |
326,050
-14,122
| -4% | -$1.32M | 1.89% | 8 |
|
|
2018
Q2 | $30M | Sell |
340,172
-26,469
| -7% | -$2.33M | 1.73% | 13 |
|
|
2018
Q1 | $31.9M | Sell |
366,641
-2,890
| -0.8% | -$251K | 1.91% | 21 |
|
|
2017
Q4 | $31.5M | Sell |
369,531
-271,130
| -42% | -$23.1M | 1.96% | 24 |
|
|
2017
Q3 | $46.9M | Sell |
640,661
-22,847
| -3% | -$1.67M | 3.14% | 1 |
|
|
2017
Q2 | $52.4M | Sell |
663,508
-24,260
| -4% | -$1.92M | 3.39% | 1 |
|
|
2017
Q1 | $48.8M | Buy |
687,768
+108,459
| +19% | +$7.7M | 3.09% | 1 |
|
|
2016
Q4 | $32.5M | Sell |
579,309
-4,514
| -0.8% | -$253K | 2.08% | 12 |
|
|
2016
Q3 | $35.6M | Sell |
583,823
-5,385
| -0.9% | -$328K | 2.31% | 6 |
|
|
2016
Q2 | $29.7M | Buy |
589,208
+9,148
| +2% | +$462K | 2.25% | 11 |
|
|
2016
Q1 | $29.2M | Sell |
580,060
-2,862
| -0.5% | -$144K | 2.5% | 10 |
|
|
2015
Q4 | $28M | Sell |
582,922
-2,028
| -0.3% | -$97.5K | 2.33% | 14 |
|
|
2015
Q3 | $30.4M | Sell |
584,950
-2,750
| -0.5% | -$143K | 2.57% | 11 |
|
|
2015
Q2 | $31.9M | Buy |
+587,700
| New | +$31.9M | 2.36% | 12 |
|
|
2014
Q1 | – | Sell |
-253,268
| Closed | -$10.5M | – | 253 |
|
|
2013
Q4 | $10.5M | Buy |
+253,268
| New | +$10.5M | 1.03% | 37 |
|