ECM
HRC
Endurant Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,604
| Closed | -$3.91M | – | 76 |
|
|
2020
Q2 | $3.91M | Buy |
35,604
+9,364
| +36% | +$1.03M | 0.21% | 24 |
|
|
2020
Q1 | $2.64M | Sell |
26,240
-39,603
| -60% | -$3.98M | 1.2% | 24 |
|
|
2019
Q4 | $7.48M | Buy |
+65,843
| New | +$7.48M | 2.35% | 15 |
|
|
2018
Q4 | – | Sell |
-19,865
| Closed | -$1.88M | – | 78 |
|
|
2018
Q3 | $1.88M | Sell |
19,865
-23,012
| -54% | -$2.17M | 0.83% | 34 |
|
|
2018
Q2 | $3.75M | Buy |
42,877
+18,477
| +76% | +$1.61M | 1.62% | 20 |
|
|
2018
Q1 | $2.12M | Sell |
24,400
-41,800
| -63% | -$3.64M | 0.79% | 34 |
|
|
2017
Q4 | $5.58M | Buy |
+66,200
| New | +$5.58M | 1.71% | 23 |
|
|
2017
Q2 | – | Sell |
-73,619
| Closed | -$5.2M | – | 106 |
|
|
2017
Q1 | $5.2M | Sell |
73,619
-37,716
| -34% | -$2.66M | 1.67% | 24 |
|
|
2016
Q4 | $6.25M | Buy |
111,335
+92,135
| +480% | +$5.17M | 2.58% | 14 |
|
|
2016
Q3 | $1.19M | Sell |
19,200
-16,400
| -46% | -$1.02M | 0.44% | 49 |
|
|
2016
Q2 | $1.8M | Sell |
35,600
-161,824
| -82% | -$8.16M | 0.6% | 44 |
|
|
2016
Q1 | $9.93M | Buy |
197,424
+136,900
| +226% | +$6.89M | 3.22% | 5 |
|
|
2015
Q4 | $2.91M | Buy |
+60,524
| New | +$2.91M | 0.97% | 38 |
|
|
2015
Q2 | – | Sell |
-48,250
| Closed | -$2.36M | – | 110 |
|
|
2015
Q1 | $2.36M | Buy |
48,250
+2,900
| +6% | +$142K | 0.78% | 47 |
|
|
2014
Q4 | $2.07M | Buy |
+45,350
| New | +$2.07M | 0.81% | 43 |
|