HRC
Envestnet Asset Management’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 |
-19,652
| Closed | -$2.95M | – | 3986 |
|
|
2021
Q3 | $2.95M | Sell |
19,652
-11,206
| -36% | -$1.68M | ﹤0.01% | 1853 |
|
|
2021
Q2 | $3.51M | Buy |
30,858
+2,634
| +9% | +$299K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $3.12M | Buy |
28,224
+2,482
| +10% | +$274K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $2.52M | Sell |
25,742
-16,521
| -39% | -$1.62M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $3.53M | Buy |
42,263
+6,881
| +19% | +$575K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $3.88M | Sell |
35,382
-36,696
| -51% | -$4.03M | ﹤0.01% | 1247 |
|
|
2020
Q1 | $7.25M | Buy |
72,078
+2,966
| +4% | +$298K | 0.01% | 814 |
|
|
2019
Q4 | $7.85M | Buy |
69,112
+1,538
| +2% | +$175K | 0.01% | 904 |
|
|
2019
Q3 | $7.11M | Buy |
67,574
+7,352
| +12% | +$774K | 0.01% | 895 |
|
|
2019
Q2 | $6.3M | Buy |
60,222
+25,589
| +74% | +$2.68M | 0.01% | 936 |
|
|
2019
Q1 | $3.67M | Buy |
34,633
+8,310
| +32% | +$880K | 0.01% | 1167 |
|
|
2018
Q4 | $2.33M | Buy |
26,323
+17,271
| +191% | +$1.53M | ﹤0.01% | 1259 |
|
|
2018
Q3 | $855K | Sell |
9,052
-1,859
| -17% | -$176K | ﹤0.01% | 783 |
|
|
2018
Q2 | $953K | Buy |
10,911
+10,109
| +1,260% | +$883K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $70K | Sell |
802
-37,166
| -98% | -$3.24M | ﹤0.01% | 2030 |
|
|
2017
Q4 | $3.2M | Sell |
37,968
-1,777
| -4% | -$150K | 0.01% | 763 |
|
|
2017
Q3 | $2.94M | Sell |
39,745
-2,457
| -6% | -$182K | 0.01% | 754 |
|
|
2017
Q2 | $3.36M | Sell |
42,202
-2,895
| -6% | -$230K | 0.01% | 719 |
|
|
2017
Q1 | $3.18M | Buy |
45,097
+29,669
| +192% | +$2.09M | 0.01% | 742 |
|
|
2016
Q4 | $866K | Buy |
15,428
+12,443
| +417% | +$698K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $185K | Buy |
2,985
+220
| +8% | +$13.6K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $139K | Buy |
2,765
+311
| +13% | +$15.6K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $123K | Buy |
2,454
+568
| +30% | +$28.5K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $91K | Buy |
1,886
+199
| +12% | +$9.6K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $88K | Buy |
+1,687
| New | +$88K | ﹤0.01% | 2400 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$8K | – | 2909 |
|
|
2014
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2147 |
|