FRM
HRC
Fox Run Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,166
| Closed | -$239K | – | 468 |
|
|
2021
Q1 | $239K | Sell |
2,166
-794
| -27% | -$87.6K | 0.43% | 126 |
|
|
2020
Q4 | $290K | Buy |
+2,960
| New | +$290K | 0.59% | 57 |
|
|
2020
Q1 | – | Sell |
-2,047
| Closed | -$232K | – | 418 |
|
|
2019
Q4 | $232K | Sell |
2,047
-338
| -14% | -$38.3K | 0.19% | 283 |
|
|
2019
Q3 | $251K | Sell |
2,385
-2,948
| -55% | -$310K | 0.23% | 223 |
|
|
2019
Q2 | $558K | Buy |
+5,333
| New | +$558K | 0.37% | 57 |
|
|
2019
Q1 | – | Sell |
-11,221
| Closed | -$994K | – | 760 |
|
|
2018
Q4 | $994K | Buy |
+11,221
| New | +$994K | 0.53% | 6 |
|
|
2018
Q3 | – | Sell |
-4,381
| Closed | -$383K | – | 895 |
|
|
2018
Q2 | $383K | Sell |
4,381
-1,928
| -31% | -$169K | 0.12% | 343 |
|
|
2018
Q1 | $549K | Sell |
6,309
-1,821
| -22% | -$158K | 0.13% | 286 |
|
|
2017
Q4 | $685K | Buy |
8,130
+5,330
| +190% | +$449K | 0.2% | 168 |
|
|
2017
Q3 | $207K | Buy |
+2,800
| New | +$207K | 0.06% | 598 |
|
|
2017
Q2 | – | Sell |
-7,463
| Closed | -$527K | – | 890 |
|
|
2017
Q1 | $527K | Buy |
+7,463
| New | +$527K | 0.22% | 166 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$287K | – | 715 |
|
|
2016
Q1 | $287K | Buy |
+5,700
| New | +$287K | 0.19% | 240 |
|