Eaton Vance Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,827
| Closed | -$5.54M | – | 2919 |
|
|
2021
Q3 | $5.54M | Sell |
37,827
-1,019
| -3% | -$138K | 0.01% | 702 |
|
|
2021
Q2 | $4.41M | Buy |
38,846
+1,478
| +4% | +$165K | 0.01% | 814 |
|
|
2021
Q1 | $4.13M | Buy |
37,368
+594
| +2% | +$61.9K | 0.01% | 790 |
|
|
2020
Q4 | $3.6M | Buy |
36,774
+2,047
| +6% | +$191K | 0.01% | 790 |
|
|
2020
Q3 | $2.9M | Buy |
+34,727
| New | +$3.4M | 0.01% | 748 |
|
|
2016
Q4 | – | Sell |
-7,548
| Closed | -$468K | – | 1018 |
|
|
2016
Q3 | $468K | Hold |
7,548
| – | – | ﹤0.01% | 851 |
|
|
2016
Q2 | $381K | Sell |
7,548
-7,770
| -51% | -$392K | ﹤0.01% | 860 |
|
|
2016
Q1 | $770K | Sell |
15,318
-362,141
| -96% | -$17.1M | ﹤0.01% | 726 |
|
|
2015
Q4 | $18.1M | Sell |
377,459
-174,039
| -32% | -$8.89M | 0.05% | 236 |
|
|
2015
Q3 | $28.7M | Buy |
551,498
+18,569
| +3% | +$1M | 0.09% | 183 |
|
|
2015
Q2 | $29M | Sell |
532,929
-6,599
| -1% | -$343K | 0.09% | 176 |
|
|
2015
Q1 | $26.4M | Sell |
539,528
-95,953
| -15% | -$4.57M | 0.08% | 187 |
|
|
2014
Q4 | $29M | Buy |
635,481
+306,639
| +93% | +$13.6M | 0.09% | 177 |
|
|
2014
Q3 | $13.6M | Buy |
+328,842
| New | +$13.8M | 0.04% | 276 |
|
