HRC
First Trust Advisors’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 |
-136,478
| Closed | -$20.5M | – | 2653 |
|
|
2021
Q3 | $20.5M | Sell |
136,478
-35,645
| -21% | -$5.35M | 0.02% | 774 |
|
|
2021
Q2 | $19.6M | Buy |
172,123
+4,649
| +3% | +$528K | 0.02% | 790 |
|
|
2021
Q1 | $18.5M | Buy |
167,474
+41,352
| +33% | +$4.57M | 0.02% | 737 |
|
|
2020
Q4 | $12.4M | Buy |
126,122
+122,891
| +3,803% | +$12M | 0.02% | 772 |
|
|
2020
Q3 | $270K | Sell |
3,231
-141,472
| -98% | -$11.8M | ﹤0.01% | 2185 |
|
|
2020
Q2 | $15.9M | Sell |
144,703
-11,905
| -8% | -$1.31M | 0.03% | 598 |
|
|
2020
Q1 | $15.8M | Buy |
156,608
+58,080
| +59% | +$5.84M | 0.04% | 542 |
|
|
2019
Q4 | $11.2M | Buy |
98,528
+36,594
| +59% | +$4.15M | 0.02% | 801 |
|
|
2019
Q3 | $6.52M | Sell |
61,934
-130,166
| -68% | -$13.7M | 0.01% | 958 |
|
|
2019
Q2 | $20.1M | Sell |
192,100
-154,585
| -45% | -$16.2M | 0.04% | 564 |
|
|
2019
Q1 | $36.7M | Buy |
346,685
+211,643
| +157% | +$22.4M | 0.07% | 341 |
|
|
2018
Q4 | $12M | Buy |
135,042
+60,736
| +82% | +$5.38M | 0.03% | 640 |
|
|
2018
Q3 | $7.01M | Sell |
74,306
-113,796
| -60% | -$10.7M | 0.01% | 974 |
|
|
2018
Q2 | $16.4M | Sell |
188,102
-11,925
| -6% | -$1.04M | 0.03% | 645 |
|
|
2018
Q1 | $17.4M | Buy |
200,027
+127,180
| +175% | +$11.1M | 0.04% | 592 |
|
|
2017
Q4 | $6.14M | Sell |
72,847
-270,101
| -79% | -$22.8M | 0.01% | 948 |
|
|
2017
Q3 | $25.4M | Sell |
342,948
-20,696
| -6% | -$1.53M | 0.07% | 380 |
|
|
2017
Q2 | $29M | Buy |
363,644
+54,905
| +18% | +$4.37M | 0.08% | 322 |
|
|
2017
Q1 | $21.8M | Sell |
308,739
-23,006
| -7% | -$1.62M | 0.06% | 431 |
|
|
2016
Q4 | $18.6M | Buy |
331,745
+134,623
| +68% | +$7.56M | 0.06% | 495 |
|
|
2016
Q3 | $12.2M | Sell |
197,122
-188,097
| -49% | -$11.7M | 0.04% | 652 |
|
|
2016
Q2 | $19.4M | Buy |
385,219
+107,020
| +38% | +$5.4M | 0.06% | 430 |
|
|
2016
Q1 | $14M | Sell |
278,199
-1,269,224
| -82% | -$63.8M | 0.05% | 514 |
|
|
2015
Q4 | $74.4M | Buy |
1,547,423
+46,561
| +3% | +$2.24M | 0.19% | 116 |
|
|
2015
Q3 | $78M | Buy |
1,500,862
+216,090
| +17% | +$11.2M | 0.23% | 93 |
|
|
2015
Q2 | $69.8M | Buy |
1,284,772
+937,490
| +270% | +$50.9M | 0.18% | 117 |
|
|
2015
Q1 | $17M | Sell |
347,282
-246,884
| -42% | -$12.1M | 0.05% | 489 |
|
|
2014
Q4 | $27.1M | Buy |
594,166
+68,016
| +13% | +$3.1M | 0.09% | 284 |
|
|
2014
Q3 | $21.8M | Sell |
526,150
-276,132
| -34% | -$11.4M | 0.09% | 314 |
|
|
2014
Q2 | $33.3M | Buy |
802,282
+126,843
| +19% | +$5.27M | 0.14% | 173 |
|
|
2014
Q1 | $26M | Sell |
675,439
-41,671
| -6% | -$1.61M | 0.11% | 226 |
|
|
2013
Q4 | $29.6M | Buy |
717,110
+101,462
| +16% | +$4.19M | 0.14% | 149 |
|
|
2013
Q3 | $22.1M | Buy |
615,648
+89,354
| +17% | +$3.2M | 0.12% | 208 |
|
|
2013
Q2 | $17.7M | Buy |
+526,294
| New | +$17.7M | 0.12% | 234 |
|