Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.99M | Sell |
71,111
-66,994
| -49% | -$5.65M | 0.04% | 400 |
|
|
2017
Q3 | $10.2M | Buy |
138,105
+42,326
| +44% | +$3.13M | 0.08% | 285 |
|
|
2017
Q2 | $7.62M | Buy |
95,779
+44,833
| +88% | +$3.57M | 0.06% | 339 |
|
|
2017
Q1 | $3.6M | Sell |
50,946
-156,309
| -75% | -$11M | 0.03% | 559 |
|
|
2016
Q4 | $11.6M | Sell |
207,255
-112,252
| -35% | -$6.3M | 0.09% | 249 |
|
|
2016
Q3 | $19.8M | Buy |
319,507
+230,076
| +257% | +$14.3M | 0.15% | 147 |
|
|
2016
Q2 | $4.51M | Buy |
89,431
+19,931
| +29% | +$1.01M | 0.04% | 475 |
|
|
2016
Q1 | $3.5M | Buy |
69,500
+9,900
| +17% | +$498K | 0.03% | 564 |
|
|
2015
Q4 | $2.86M | Sell |
59,600
-69,585
| -54% | -$3.34M | 0.02% | 628 |
|
|
2015
Q3 | $6.72M | Sell |
129,185
-34,909
| -21% | -$1.82M | 0.06% | 347 |
|
|
2015
Q2 | $8.92M | Sell |
164,094
-33,205
| -17% | -$1.8M | 0.08% | 291 |
|
|
2015
Q1 | $9.67M | Sell |
197,299
-34,208
| -15% | -$1.68M | 0.09% | 273 |
|
|
2014
Q4 | $10.6M | Buy |
231,507
+16,628
| +8% | +$759K | 0.11% | 264 |
|
|
2014
Q3 | $8.9M | Sell |
214,879
-6,764
| -3% | -$280K | 0.1% | 280 |
|
|
2014
Q2 | $9.2M | Sell |
221,643
-20,518
| -8% | -$852K | 0.1% | 266 |
|
|
2014
Q1 | $9.33M | Buy |
242,161
+67,559
| +39% | +$2.6M | 0.11% | 251 |
|
|
2013
Q4 | $7.22M | Buy |
174,602
+113,880
| +188% | +$4.71M | 0.08% | 325 |
|
|
2013
Q3 | $2.18M | Sell |
60,722
-11,030
| -15% | -$395K | 0.03% | 623 |
|
|
2013
Q2 | $2.42M | Buy |
+71,752
| New | +$2.42M | 0.03% | 596 |
|