Glenmede Trust’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 |
-10,006
| Closed | -$1.5M | – | 1402 |
|
|
2021
Q3 | $1.5M | Sell |
10,006
-500
| -5% | -$75K | 0.01% | 598 |
|
|
2021
Q2 | $1.19M | Buy |
10,506
+226
| +2% | +$25.7K | 0.01% | 655 |
|
|
2021
Q1 | $1.13M | Buy |
10,280
+1,147
| +13% | +$127K | 0.01% | 650 |
|
|
2020
Q4 | $893K | Sell |
9,133
-534
| -6% | -$52.2K | ﹤0.01% | 698 |
|
|
2020
Q3 | $806K | Buy |
9,667
+7,886
| +443% | +$658K | ﹤0.01% | 666 |
|
|
2020
Q2 | $194K | Sell |
1,781
-1,010
| -36% | -$110K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $316K | Hold |
2,791
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q4 | $316K | Buy |
2,791
+84
| +3% | +$9.51K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $283 | Buy |
2,707
+2,000
| +283% | +$209 | ﹤0.01% | 1046 |
|
|
2019
Q2 | $72 | Buy |
707
+173
| +32% | +$18 | ﹤0.01% | 1529 |
|
|
2019
Q1 | $55 | Sell |
534
-48
| -8% | -$5 | ﹤0.01% | 1643 |
|
|
2018
Q4 | $50 | Buy |
+582
| New | +$50 | ﹤0.01% | 1596 |
|
|
2018
Q3 | – | Sell |
-542
| Closed | -$47K | – | 1916 |
|
|
2018
Q2 | $47K | Hold |
542
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q1 | $44K | Hold |
542
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q4 | $44K | Sell |
542
-85
| -14% | -$6.9K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $45K | Sell |
627
-36,181
| -98% | -$2.6M | ﹤0.01% | 1690 |
|
|
2017
Q2 | $2.6M | Hold |
36,808
| – | – | 0.01% | 594 |
|
|
2017
Q1 | $2.6M | Hold |
36,808
| – | – | 0.01% | 594 |
|
|
2016
Q4 | $2.06M | Buy |
36,808
+49
| +0.1% | +$2.75K | 0.01% | 620 |
|
|
2016
Q3 | $2.28M | Sell |
36,759
-3,004
| -8% | -$186K | 0.01% | 600 |
|
|
2016
Q2 | $2.01M | Hold |
39,763
| – | – | 0.01% | 616 |
|
|
2016
Q1 | $2M | Sell |
39,763
-9,572
| -19% | -$481K | 0.01% | 611 |
|
|
2015
Q4 | $2.37M | Hold |
49,335
| – | – | 0.02% | 572 |
|
|
2015
Q3 | $2.56M | Buy |
49,335
+105
| +0.2% | +$5.46K | 0.02% | 542 |
|
|
2015
Q2 | $2.67M | Buy |
49,230
+72
| +0.1% | +$3.91K | 0.02% | 509 |
|
|
2015
Q1 | $2.41M | Buy |
49,158
+93
| +0.2% | +$4.55K | 0.02% | 552 |
|
|
2014
Q4 | $2.24M | Buy |
49,065
+33,525
| +216% | +$1.53M | 0.02% | 542 |
|
|
2014
Q3 | $643K | Hold |
15,540
| – | – | 0.01% | 803 |
|
|
2014
Q2 | $644K | Buy |
15,540
+15,140
| +3,785% | +$627K | 0.01% | 805 |
|
|
2014
Q1 | $15K | Sell |
400
-7,233
| -95% | -$271K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $315K | Sell |
7,633
-12,400
| -62% | -$512K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $717K | Buy |
20,033
+1,693
| +9% | +$60.6K | 0.01% | 734 |
|
|
2013
Q2 | $617K | Buy |
+18,340
| New | +$617K | 0.01% | 729 |
|