EverPoint Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.21M | Buy |
+75,000
| New | +$4.21M | 0.08% | 233 |
|
|
2016
Q3 | – | Sell |
-510,000
| Closed | -$25.7M | – | 479 |
|
|
2016
Q2 | $25.7M | Buy |
510,000
+60,000
| +13% | +$3.03M | 0.51% | 36 |
|
|
2016
Q1 | $22.6M | Buy |
+450,000
| New | +$22.6M | 0.45% | 31 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$9.8M | – | 573 |
|
|
2015
Q1 | $9.8M | Buy |
200,000
+135,000
| +208% | +$6.62M | 0.19% | 156 |
|
|
2014
Q4 | $2.97M | Buy |
+65,000
| New | +$2.97M | 0.07% | 301 |
|