Credit Suisse’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 |
-209,625
| Closed | -$31.4M | – | 3780 |
|
|
2021
Q3 | $31.4M | Buy |
209,625
+147,241
| +236% | +$22.1M | 0.02% | 634 |
|
|
2021
Q2 | $7.11M | Sell |
62,384
-9,151
| -13% | -$1.04M | ﹤0.01% | 1323 |
|
|
2021
Q1 | $7.9M | Sell |
71,535
-168,799
| -70% | -$18.7M | ﹤0.01% | 1292 |
|
|
2020
Q4 | $23.5M | Buy |
240,334
+121,881
| +103% | +$11.9M | 0.01% | 767 |
|
|
2020
Q3 | $9.89M | Buy |
118,453
+51,932
| +78% | +$4.34M | 0.01% | 993 |
|
|
2020
Q2 | $7.3M | Sell |
66,521
-6,100
| -8% | -$670K | 0.01% | 1120 |
|
|
2020
Q1 | $7.31M | Sell |
72,621
-47,582
| -40% | -$4.79M | 0.01% | 1024 |
|
|
2019
Q4 | $13.6M | Sell |
120,203
-73,841
| -38% | -$8.38M | 0.01% | 936 |
|
|
2019
Q3 | $20.4M | Sell |
194,044
-8,326
| -4% | -$876K | 0.02% | 684 |
|
|
2019
Q2 | $21.2M | Buy |
202,370
+115,729
| +134% | +$12.1M | 0.02% | 688 |
|
|
2019
Q1 | $9.17M | Buy |
86,641
+18,343
| +27% | +$1.94M | 0.01% | 989 |
|
|
2018
Q4 | $6.05M | Sell |
68,298
-13,093
| -16% | -$1.16M | 0.01% | 1164 |
|
|
2018
Q3 | $7.68M | Buy |
81,391
+4,514
| +6% | +$426K | 0.01% | 1165 |
|
|
2018
Q2 | $6.71M | Sell |
76,877
-37,171
| -33% | -$3.25M | 0.01% | 1250 |
|
|
2018
Q1 | $9.92M | Buy |
114,048
+11,543
| +11% | +$1M | 0.01% | 1038 |
|
|
2017
Q4 | $8.64M | Buy |
102,505
+16,153
| +19% | +$1.36M | 0.01% | 1116 |
|
|
2017
Q3 | $6.39M | Sell |
86,352
-13,299
| -13% | -$984K | 0.01% | 1289 |
|
|
2017
Q2 | $7.93M | Sell |
99,651
-18,359
| -16% | -$1.46M | 0.01% | 1122 |
|
|
2017
Q1 | $8.33M | Buy |
118,010
+576
| +0.5% | +$40.7K | 0.01% | 1126 |
|
|
2016
Q4 | $6.59M | Buy |
117,434
+8,054
| +7% | +$452K | 0.01% | 1254 |
|
|
2016
Q3 | $6.78M | Sell |
109,380
-3,851
| -3% | -$239K | 0.01% | 1249 |
|
|
2016
Q2 | $5.71M | Sell |
113,231
-96,938
| -46% | -$4.89M | 0.01% | 1353 |
|
|
2016
Q1 | $10.6M | Buy |
210,169
+30,470
| +17% | +$1.53M | 0.01% | 984 |
|
|
2015
Q4 | $8.64M | Buy |
179,699
+136,520
| +316% | +$6.56M | 0.01% | 1145 |
|
|
2015
Q3 | $2.25M | Sell |
43,179
-59,305
| -58% | -$3.08M | ﹤0.01% | 2019 |
|
|
2015
Q2 | $5.57M | Buy |
102,484
+35,158
| +52% | +$1.91M | 0.01% | 1500 |
|
|
2015
Q1 | $3.3M | Sell |
67,326
-851
| -1% | -$41.7K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $3.11M | Buy |
68,177
+15,742
| +30% | +$718K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $2.17M | Sell |
52,435
-49,333
| -48% | -$2.04M | ﹤0.01% | 2104 |
|
|
2014
Q2 | $4.23M | Buy |
101,768
+48,530
| +91% | +$2.01M | ﹤0.01% | 1799 |
|
|
2014
Q1 | $2.05M | Sell |
53,238
-32,965
| -38% | -$1.27M | ﹤0.01% | 2185 |
|
|
2013
Q4 | $3.56M | Sell |
86,203
-16,872
| -16% | -$697K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $3.69M | Buy |
103,075
+12,516
| +14% | +$449K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $3.05M | Buy |
+90,559
| New | +$3.05M | ﹤0.01% | 1666 |
|