FLAM
HRC
First Light 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 |
-4,346
| Closed | -$652K | – | 90 |
|
2021
Q3 | $652K | Hold |
4,346
| – | – | 0.04% | 56 |
|
2021
Q2 | $494K | Hold |
4,346
| – | – | 0.03% | 59 |
|
2021
Q1 | $480K | Buy |
4,346
+2,225
| +105% | +$246K | 0.03% | 57 |
|
2020
Q4 | $208K | Buy |
+2,121
| New | +$208K | 0.02% | 73 |
|
2020
Q3 | – | Sell |
-2,121
| Closed | -$233K | – | 67 |
|
2020
Q2 | $233K | Hold |
2,121
| – | – | 0.03% | 56 |
|
2020
Q1 | $213K | Hold |
2,121
| – | – | 0.04% | 63 |
|
2019
Q4 | $241K | Hold |
2,121
| – | – | 0.03% | 62 |
|
2019
Q3 | $223K | Hold |
2,121
| – | – | 0.03% | 67 |
|
2019
Q2 | $222K | Hold |
2,121
| – | – | 0.03% | 69 |
|
2019
Q1 | $225K | Buy |
+2,121
| New | +$225K | 0.03% | 59 |
|
2018
Q4 | – | Sell |
-2,144
| Closed | -$202K | – | 66 |
|
2018
Q3 | $202K | Buy |
+2,144
| New | +$202K | 0.03% | 58 |
|