Engineers Gate Manager’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$287K | – | 2195 |
|
|
2021
Q1 | $287K | Sell |
2,600
-9,664
| -79% | -$1.07M | 0.01% | 1346 |
|
|
2020
Q4 | $1.2M | Sell |
12,264
-64,768
| -84% | -$6.35M | 0.05% | 517 |
|
|
2020
Q3 | $6.43M | Buy |
77,032
+73,842
| +2,315% | +$6.17M | 0.3% | 39 |
|
|
2020
Q2 | $350K | Buy |
+3,190
| New | +$350K | 0.02% | 1144 |
|
|
2020
Q1 | – | Sell |
-14,378
| Closed | -$1.63M | – | 2063 |
|
|
2019
Q4 | $1.63M | Buy |
14,378
+9,490
| +194% | +$1.08M | 0.07% | 429 |
|
|
2019
Q3 | $514K | Sell |
4,888
-8,410
| -63% | -$884K | 0.03% | 770 |
|
|
2019
Q2 | $1.39M | Buy |
+13,298
| New | +$1.39M | 0.08% | 404 |
|
|
2019
Q1 | – | Sell |
-41,892
| Closed | -$3.71M | – | 1244 |
|
|
2018
Q4 | $3.71M | Buy |
41,892
+5,026
| +14% | +$445K | 0.3% | 88 |
|
|
2018
Q3 | $3.48M | Buy |
+36,866
| New | +$3.48M | 0.27% | 105 |
|
|
2018
Q1 | – | Sell |
-7,521
| Closed | -$634K | – | 1040 |
|
|
2017
Q4 | $634K | Sell |
7,521
-36,007
| -83% | -$3.04M | 0.04% | 555 |
|
|
2017
Q3 | $3.22M | Buy |
+43,528
| New | +$3.22M | 0.27% | 103 |
|
|
2017
Q2 | – | Sell |
-17,424
| Closed | -$1.23M | – | 842 |
|
|
2017
Q1 | $1.23M | Sell |
17,424
-51,522
| -75% | -$3.64M | 0.12% | 295 |
|
|
2016
Q4 | $3.87M | Buy |
68,946
+14,599
| +27% | +$820K | 0.42% | 63 |
|
|
2016
Q3 | $3.37M | Buy |
+54,347
| New | +$3.37M | 0.35% | 87 |
|
|
2016
Q2 | – | Sell |
-65,608
| Closed | -$3.3M | – | 870 |
|
|
2016
Q1 | $3.3M | Buy |
65,608
+35,416
| +117% | +$1.78M | 0.26% | 152 |
|
|
2015
Q4 | $1.45M | Buy |
+30,192
| New | +$1.45M | 0.1% | 336 |
|
|
2015
Q3 | – | Sell |
-21,108
| Closed | -$1.15M | – | 1045 |
|
|
2015
Q2 | $1.15M | Buy |
+21,108
| New | +$1.15M | 0.11% | 333 |
|