Fidelity Investments’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-351,434
| Closed | -$52.7M | – | 5212 |
|
|
2021
Q3 | $52.7M | Sell |
351,434
-124,895
| -26% | -$18.7M | ﹤0.01% | 1385 |
|
|
2021
Q2 | $54.1M | Sell |
476,329
-68,202
| -13% | -$7.75M | ﹤0.01% | 1386 |
|
|
2021
Q1 | $60.2M | Sell |
544,531
-13,185
| -2% | -$1.46M | 0.01% | 1309 |
|
|
2020
Q4 | $54.6M | Sell |
557,716
-6,803
| -1% | -$666K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $47.1M | Sell |
564,519
-373,429
| -40% | -$31.2M | ﹤0.01% | 1220 |
|
|
2020
Q2 | $103M | Sell |
937,948
-340,669
| -27% | -$37.4M | 0.01% | 859 |
|
|
2020
Q1 | $129M | Sell |
1,278,617
-570,123
| -31% | -$57.4M | 0.02% | 669 |
|
|
2019
Q4 | $210M | Sell |
1,848,740
-8,430
| -0.5% | -$957K | 0.02% | 630 |
|
|
2019
Q3 | $195M | Sell |
1,857,170
-113,683
| -6% | -$12M | 0.02% | 633 |
|
|
2019
Q2 | $206M | Buy |
1,970,853
+100,819
| +5% | +$10.5M | 0.02% | 631 |
|
|
2019
Q1 | $198M | Buy |
1,870,034
+282,069
| +18% | +$29.9M | 0.02% | 654 |
|
|
2018
Q4 | $141M | Sell |
1,587,965
-239,992
| -13% | -$21.3M | 0.02% | 712 |
|
|
2018
Q3 | $173M | Sell |
1,827,957
-412,549
| -18% | -$38.9M | 0.02% | 721 |
|
|
2018
Q2 | $196M | Sell |
2,240,506
-70,427
| -3% | -$6.15M | 0.02% | 676 |
|
|
2018
Q1 | $201M | Sell |
2,310,933
-633,281
| -22% | -$55.1M | 0.02% | 682 |
|
|
2017
Q4 | $248M | Sell |
2,944,214
-72,776
| -2% | -$6.13M | 0.03% | 610 |
|
|
2017
Q3 | $223M | Sell |
3,016,990
-872,491
| -22% | -$64.6M | 0.03% | 636 |
|
|
2017
Q2 | $310M | Sell |
3,889,481
-272,404
| -7% | -$21.7M | 0.04% | 497 |
|
|
2017
Q1 | $294M | Sell |
4,161,885
-344,348
| -8% | -$24.3M | 0.04% | 531 |
|
|
2016
Q4 | $253M | Sell |
4,506,233
-932,380
| -17% | -$52.3M | 0.03% | 575 |
|
|
2016
Q3 | $337M | Buy |
5,438,613
+420,636
| +8% | +$26.1M | 0.04% | 456 |
|
|
2016
Q2 | $253M | Buy |
5,017,977
+1,557,285
| +45% | +$78.6M | 0.03% | 565 |
|
|
2016
Q1 | $174M | Buy |
3,460,692
+1,060,692
| +44% | +$53.4M | 0.02% | 719 |
|
|
2015
Q4 | $115M | Hold |
2,400,000
| – | – | 0.02% | 904 |
|
|
2015
Q3 | $125M | Sell |
2,400,000
-156,800
| -6% | -$8.15M | 0.02% | 865 |
|
|
2015
Q2 | $139M | Sell |
2,556,800
-637,764
| -20% | -$34.6M | 0.02% | 880 |
|
|
2015
Q1 | $157M | Sell |
3,194,564
-200,458
| -6% | -$9.82M | 0.02% | 811 |
|
|
2014
Q4 | $155M | Hold |
3,395,022
| – | – | 0.02% | 791 |
|
|
2014
Q3 | $141M | Sell |
3,395,022
-243,200
| -7% | -$10.1M | 0.02% | 813 |
|
|
2014
Q2 | $151M | Buy |
3,638,222
+8,207
| +0.2% | +$341K | 0.02% | 784 |
|
|
2014
Q1 | $140M | Sell |
3,630,015
-1,221,600
| -25% | -$47.1M | 0.02% | 800 |
|
|
2013
Q4 | $201M | Sell |
4,851,615
-657,985
| -12% | -$27.2M | 0.03% | 630 |
|
|
2013
Q3 | $197M | Buy |
5,509,600
+1,210,900
| +28% | +$43.4M | 0.03% | 622 |
|
|
2013
Q2 | $145M | Buy |
+4,298,700
| New | +$145M | 0.02% | 732 |
|