DVM
HRC
Dreman Value Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-187,195
| Closed | -$9.42M | – | 565 |
|
|
2016
Q1 | $9.42M | Buy |
+187,195
| New | +$9.42M | 1.07% | 29 |
|
|
2015
Q4 | – | Sell |
-191,069
| Closed | -$9.93M | – | 445 |
|
|
2015
Q3 | $9.93M | Buy |
191,069
+20,926
| +12% | +$1.09M | 1% | 24 |
|
|
2015
Q2 | $9.24M | Sell |
170,143
-37,956
| -18% | -$2.06M | 0.76% | 40 |
|
|
2015
Q1 | $10.2M | Sell |
208,099
-33,825
| -14% | -$1.66M | 0.88% | 26 |
|
|
2014
Q4 | $11M | Buy |
241,924
+10,869
| +5% | +$496K | 0.91% | 15 |
|
|
2014
Q3 | $9.57M | Buy |
231,055
+2,936
| +1% | +$122K | 0.78% | 20 |
|
|
2014
Q2 | $9.47M | Buy |
228,119
+20,974
| +10% | +$871K | 0.71% | 27 |
|
|
2014
Q1 | $7.98M | Buy |
207,145
+6,259
| +3% | +$241K | 0.62% | 54 |
|
|
2013
Q4 | $8.33M | Buy |
200,886
+25,399
| +14% | +$1.05M | 0.63% | 51 |
|
|
2013
Q3 | $6.29M | Buy |
+175,487
| New | +$6.29M | 0.57% | 87 |
|