HRC
Dimensional Fund Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-563,815
| Closed | -$84.6M | – | 3572 |
|
|
2021
Q3 | $84.6M | Buy |
563,815
+4,378
| +0.8% | +$657K | 0.03% | 972 |
|
|
2021
Q2 | $63.5M | Sell |
559,437
-49,645
| -8% | -$5.64M | 0.02% | 1242 |
|
|
2021
Q1 | $67.3M | Buy |
609,082
+75,228
| +14% | +$8.31M | 0.02% | 1170 |
|
|
2020
Q4 | $52.3M | Sell |
533,854
-1,288
| -0.2% | -$126K | 0.02% | 1329 |
|
|
2020
Q3 | $44.7M | Sell |
535,142
-7,440
| -1% | -$621K | 0.02% | 1291 |
|
|
2020
Q2 | $59.6M | Sell |
542,582
-47,418
| -8% | -$5.2M | 0.03% | 1046 |
|
|
2020
Q1 | $59.4M | Sell |
590,000
-24,684
| -4% | -$2.48M | 0.03% | 868 |
|
|
2019
Q4 | $69.8M | Sell |
614,684
-5,158
| -0.8% | -$586K | 0.03% | 1089 |
|
|
2019
Q3 | $65.2M | Buy |
619,842
+5,838
| +1% | +$614K | 0.03% | 1113 |
|
|
2019
Q2 | $64.2M | Buy |
614,004
+805
| +0.1% | +$84.2K | 0.02% | 1152 |
|
|
2019
Q1 | $64.9M | Buy |
613,199
+3,233
| +0.5% | +$342K | 0.03% | 1111 |
|
|
2018
Q4 | $54M | Sell |
609,966
-9,321
| -2% | -$825K | 0.02% | 1148 |
|
|
2018
Q3 | $58.5M | Sell |
619,287
-97,324
| -14% | -$9.19M | 0.02% | 1288 |
|
|
2018
Q2 | $62.6M | Sell |
716,611
-74,779
| -9% | -$6.53M | 0.03% | 1144 |
|
|
2018
Q1 | $68.9M | Sell |
791,390
-17,623
| -2% | -$1.53M | 0.03% | 973 |
|
|
2017
Q4 | $68.2M | Sell |
809,013
-52,174
| -6% | -$4.4M | 0.03% | 973 |
|
|
2017
Q3 | $63.7M | Sell |
861,187
-58,453
| -6% | -$4.33M | 0.03% | 1014 |
|
|
2017
Q2 | $73.2M | Sell |
919,640
-282,723
| -24% | -$22.5M | 0.03% | 797 |
|
|
2017
Q1 | $84.9M | Sell |
1,202,363
-14,725
| -1% | -$1.04M | 0.04% | 635 |
|
|
2016
Q4 | $68.3M | Buy |
1,217,088
+15,798
| +1% | +$887K | 0.03% | 787 |
|
|
2016
Q3 | $74.5M | Sell |
1,201,290
-113,409
| -9% | -$7.03M | 0.04% | 645 |
|
|
2016
Q2 | $66.3M | Buy |
1,314,699
+83,785
| +7% | +$4.23M | 0.04% | 680 |
|
|
2016
Q1 | $61.9M | Buy |
1,230,914
+50,488
| +4% | +$2.54M | 0.04% | 698 |
|
|
2015
Q4 | $56.7M | Sell |
1,180,426
-22,910
| -2% | -$1.1M | 0.04% | 735 |
|
|
2015
Q3 | $62.6M | Sell |
1,203,336
-54,110
| -4% | -$2.81M | 0.04% | 606 |
|
|
2015
Q2 | $68.3M | Sell |
1,257,446
-32,378
| -3% | -$1.76M | 0.04% | 594 |
|
|
2015
Q1 | $63.2M | Sell |
1,289,824
-48,403
| -4% | -$2.37M | 0.04% | 628 |
|
|
2014
Q4 | $61.1M | Sell |
1,338,227
-3,726
| -0.3% | -$170K | 0.04% | 598 |
|
|
2014
Q3 | $55.6M | Buy |
1,341,953
+125,248
| +10% | +$5.19M | 0.04% | 604 |
|
|
2014
Q2 | $50.5M | Buy |
1,216,705
+195,373
| +19% | +$8.11M | 0.04% | 702 |
|
|
2014
Q1 | $39.4M | Buy |
1,021,332
+162,034
| +19% | +$6.24M | 0.03% | 847 |
|
|
2013
Q4 | $35.5M | Buy |
859,298
+18,765
| +2% | +$776K | 0.03% | 904 |
|
|
2013
Q3 | $30.1M | Buy |
840,533
+54,568
| +7% | +$1.96M | 0.03% | 944 |
|
|
2013
Q2 | $26.5M | Buy |
+785,965
| New | +$26.5M | 0.02% | 967 |
|