Deutsche Bank’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 |
-666,469
| Closed | -$100M | – | 4398 |
|
|
2021
Q3 | $100M | Buy |
666,469
+656,606
| +6,657% | +$98.5M | 0.05% | 362 |
|
|
2021
Q2 | $1.12M | Buy |
9,863
+2,836
| +40% | +$322K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $777K | Buy |
7,027
+312
| +5% | +$34.5K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $658K | Sell |
6,715
-257,918
| -97% | -$25.3M | ﹤0.01% | 2706 |
|
|
2020
Q3 | $22.1M | Sell |
264,633
-38,256
| -13% | -$3.19M | 0.02% | 672 |
|
|
2020
Q2 | $33.3M | Sell |
302,889
-113,324
| -27% | -$12.4M | 0.03% | 549 |
|
|
2020
Q1 | $41.9M | Sell |
416,213
-141,276
| -25% | -$14.2M | 0.04% | 416 |
|
|
2019
Q4 | $63.3M | Sell |
557,489
-21,301
| -4% | -$2.42M | 0.04% | 415 |
|
|
2019
Q3 | $60.9M | Sell |
578,790
-13,558
| -2% | -$1.43M | 0.04% | 422 |
|
|
2019
Q2 | $62M | Buy |
592,348
+13,635
| +2% | +$1.43M | 0.04% | 488 |
|
|
2019
Q1 | $61.3M | Buy |
578,713
+332,830
| +135% | +$35.2M | 0.04% | 509 |
|
|
2018
Q4 | $21.8M | Sell |
245,883
-185,970
| -43% | -$16.5M | 0.02% | 856 |
|
|
2018
Q3 | $40.8M | Buy |
431,853
+138,161
| +47% | +$13M | 0.02% | 735 |
|
|
2018
Q2 | $25.7M | Buy |
293,692
+81,964
| +39% | +$7.16M | 0.01% | 1028 |
|
|
2018
Q1 | $18.4M | Sell |
211,728
-114,133
| -35% | -$9.93M | 0.01% | 1169 |
|
|
2017
Q4 | $27.5M | Buy |
325,861
+166,057
| +104% | +$14M | 0.02% | 815 |
|
|
2017
Q3 | $11.8M | Buy |
159,804
+83,692
| +110% | +$6.19M | 0.01% | 1327 |
|
|
2017
Q2 | $6.06M | Sell |
76,112
-12,569
| -14% | -$1M | ﹤0.01% | 1762 |
|
|
2017
Q1 | $6.26M | Sell |
88,681
-106,124
| -54% | -$7.49M | ﹤0.01% | 1543 |
|
|
2016
Q4 | $10.9M | Buy |
194,805
+49,632
| +34% | +$2.79M | 0.01% | 1203 |
|
|
2016
Q3 | $9M | Buy |
145,173
+79,172
| +120% | +$4.91M | 0.01% | 1384 |
|
|
2016
Q2 | $3.33M | Sell |
66,001
-181,870
| -73% | -$9.17M | ﹤0.01% | 2041 |
|
|
2016
Q1 | $12.5M | Buy |
247,871
+58,192
| +31% | +$2.93M | 0.01% | 1135 |
|
|
2015
Q4 | $9.11M | Buy |
189,679
+103,959
| +121% | +$5M | 0.01% | 1376 |
|
|
2015
Q3 | $4.45M | Buy |
85,720
+23,141
| +37% | +$1.2M | ﹤0.01% | 1882 |
|
|
2015
Q2 | $3.4M | Buy |
62,579
+8,695
| +16% | +$472K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $2.64M | Sell |
53,884
-256,264
| -83% | -$12.6M | ﹤0.01% | 2218 |
|
|
2014
Q4 | $14.1M | Buy |
310,148
+38,797
| +14% | +$1.77M | 0.01% | 1205 |
|
|
2014
Q3 | $11.2M | Buy |
271,351
+110,058
| +68% | +$4.56M | 0.01% | 1282 |
|
|
2014
Q2 | $6.69M | Buy |
161,293
+107,159
| +198% | +$4.45M | ﹤0.01% | 1604 |
|
|
2014
Q1 | $2.09M | Sell |
54,134
-271,405
| -83% | -$10.5M | ﹤0.01% | 2375 |
|
|
2013
Q4 | $13.5M | Sell |
325,539
-333,305
| -51% | -$13.8M | 0.01% | 1158 |
|
|
2013
Q3 | $23.6M | Buy |
658,844
+126,333
| +24% | +$4.53M | 0.02% | 810 |
|
|
2013
Q2 | $17.9M | Buy |
+532,511
| New | +$17.9M | 0.01% | 921 |
|