HRC
Fisher 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 |
-2,264
| Closed | -$340K | – | 1013 |
|
|
2021
Q3 | $340K | Sell |
2,264
-650,846
| -100% | -$97.7M | ﹤0.01% | 779 |
|
|
2021
Q2 | $74.2M | Sell |
653,110
-35,049
| -5% | -$3.98M | 0.05% | 202 |
|
|
2021
Q1 | $76M | Sell |
688,159
-37,127
| -5% | -$4.1M | 0.05% | 205 |
|
|
2020
Q4 | $71.1M | Sell |
725,286
-4,941
| -0.7% | -$484K | 0.05% | 198 |
|
|
2020
Q3 | $61M | Sell |
730,227
-15,059
| -2% | -$1.26M | 0.05% | 189 |
|
|
2020
Q2 | $81.8M | Sell |
745,286
-118,254
| -14% | -$13M | 0.08% | 152 |
|
|
2020
Q1 | $86.9M | Sell |
863,540
-55,551
| -6% | -$5.59M | 0.11% | 126 |
|
|
2019
Q4 | $104M | Sell |
919,091
-82,239
| -8% | -$9.34M | 0.11% | 126 |
|
|
2019
Q3 | $105M | Sell |
1,001,330
-49,850
| -5% | -$5.25M | 0.12% | 123 |
|
|
2019
Q2 | $110M | Sell |
1,051,180
-17,609
| -2% | -$1.84M | 0.12% | 117 |
|
|
2019
Q1 | $113M | Sell |
1,068,789
-244,723
| -19% | -$25.9M | 0.13% | 111 |
|
|
2018
Q4 | $116M | Buy |
1,313,512
+7,808
| +0.6% | +$691K | 0.16% | 104 |
|
|
2018
Q3 | $123M | Sell |
1,305,704
-105,568
| -7% | -$9.97M | 0.15% | 110 |
|
|
2018
Q2 | $123M | Sell |
1,411,272
-4,812
| -0.3% | -$420K | 0.16% | 109 |
|
|
2018
Q1 | $123M | Sell |
1,416,084
-76,807
| -5% | -$6.68M | 0.16% | 106 |
|
|
2017
Q4 | $126M | Sell |
1,492,891
-21,072
| -1% | -$1.78M | 0.16% | 112 |
|
|
2017
Q3 | $112M | Sell |
1,513,963
-10,913
| -0.7% | -$808K | 0.16% | 114 |
|
|
2017
Q2 | $121M | Sell |
1,524,876
-44,785
| -3% | -$3.57M | 0.18% | 105 |
|
|
2017
Q1 | $111M | Sell |
1,569,661
-27,498
| -2% | -$1.94M | 0.18% | 96 |
|
|
2016
Q4 | $89.7M | Sell |
1,597,159
-30,137
| -2% | -$1.69M | 0.16% | 108 |
|
|
2016
Q3 | $101M | Buy |
1,627,296
+50,761
| +3% | +$3.15M | 0.18% | 96 |
|
|
2016
Q2 | $80.5M | Buy |
1,576,535
+5,975
| +0.4% | +$305K | 0.15% | 102 |
|
|
2016
Q1 | $84.4M | Sell |
1,570,560
-17,884
| -1% | -$961K | 0.16% | 92 |
|
|
2015
Q4 | $76.3M | Sell |
1,588,444
-6,596
| -0.4% | -$317K | 0.15% | 102 |
|
|
2015
Q3 | $82.9M | Sell |
1,595,040
-52,197
| -3% | -$2.71M | 0.17% | 93 |
|
|
2015
Q2 | $89.5M | Sell |
1,647,237
-895
| -0.1% | -$48.6K | 0.17% | 97 |
|
|
2015
Q1 | $80.8M | Sell |
1,648,132
-29,740
| -2% | -$1.46M | 0.16% | 104 |
|
|
2014
Q4 | $76.5M | Sell |
1,677,872
-20,835
| -1% | -$950K | 0.16% | 104 |
|
|
2014
Q3 | $70.4M | Sell |
1,698,707
-8,177
| -0.5% | -$339K | 0.15% | 99 |
|
|
2014
Q2 | $70.9M | Sell |
1,706,884
-48,400
| -3% | -$2.01M | 0.15% | 111 |
|
|
2014
Q1 | $67.6M | Sell |
1,755,284
-51,195
| -3% | -$1.97M | 0.15% | 104 |
|
|
2013
Q4 | $74.7M | Sell |
1,806,479
-39,275
| -2% | -$1.62M | 0.17% | 103 |
|
|
2013
Q3 | $66.1M | Sell |
1,845,754
-3,105
| -0.2% | -$111K | 0.16% | 99 |
|
|
2013
Q2 | $62.3M | Buy |
+1,848,859
| New | +$62.3M | 0.16% | 102 |
|