GLA
HRC
Great Lakes 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 |
-3,537
| Closed | -$531K | – | 752 |
|
|
2021
Q3 | $531K | Buy |
3,537
+160
| +5% | +$24K | 0.01% | 516 |
|
|
2021
Q2 | $384K | Buy |
3,377
+451
| +15% | +$51.3K | 0.01% | 553 |
|
|
2021
Q1 | $323K | Sell |
2,926
-1,008
| -26% | -$111K | 0.01% | 568 |
|
|
2020
Q4 | $385K | Sell |
3,934
-137,799
| -97% | -$13.5M | 0.01% | 514 |
|
|
2020
Q3 | $11.8M | Buy |
141,733
+16,357
| +13% | +$1.37M | 0.25% | 124 |
|
|
2020
Q2 | $13.8M | Buy |
125,376
+5,928
| +5% | +$651K | 0.33% | 95 |
|
|
2020
Q1 | $12M | Buy |
119,448
+682
| +0.6% | +$68.6K | 0.35% | 82 |
|
|
2019
Q4 | $13.5M | Buy |
118,766
+1,399
| +1% | +$159K | 0.29% | 87 |
|
|
2019
Q3 | $12.4M | Buy |
117,367
+3,965
| +3% | +$417K | 0.27% | 92 |
|
|
2019
Q2 | $11.9M | Sell |
113,402
-3,263
| -3% | -$341K | 0.26% | 91 |
|
|
2019
Q1 | $12.4M | Sell |
116,665
-73,769
| -39% | -$7.81M | 0.27% | 95 |
|
|
2018
Q4 | $16.9M | Buy |
190,434
+26,187
| +16% | +$2.32M | 0.4% | 57 |
|
|
2018
Q3 | $15.5M | Sell |
164,247
-12,909
| -7% | -$1.22M | 0.34% | 59 |
|
|
2018
Q2 | $15.5M | Buy |
177,156
+5,088
| +3% | +$444K | 0.36% | 65 |
|
|
2018
Q1 | $15M | Buy |
172,068
+67,164
| +64% | +$5.84M | 0.36% | 63 |
|
|
2017
Q4 | $8.84M | Buy |
104,904
+9,169
| +10% | +$773K | 0.19% | 97 |
|
|
2017
Q3 | $7.08M | Buy |
95,735
+5,120
| +6% | +$379K | 0.17% | 108 |
|
|
2017
Q2 | $7.21M | Buy |
90,615
+15,626
| +21% | +$1.24M | 0.18% | 105 |
|
|
2017
Q1 | $5.29M | Buy |
74,989
+11,638
| +18% | +$822K | 0.14% | 136 |
|
|
2016
Q4 | $3.56M | Sell |
63,351
-29,294
| -32% | -$1.64M | 0.09% | 182 |
|
|
2016
Q3 | $5.74M | Sell |
92,645
-22,280
| -19% | -$1.38M | 0.16% | 102 |
|
|
2016
Q2 | $5.8M | Buy |
114,925
+508
| +0.4% | +$25.6K | 0.16% | 113 |
|
|
2016
Q1 | $5.76M | Buy |
114,417
+18,710
| +20% | +$941K | 0.16% | 118 |
|
|
2015
Q4 | $4.6M | Buy |
95,707
+11,712
| +14% | +$563K | 0.14% | 133 |
|
|
2015
Q3 | $4.37M | Buy |
83,995
+46,655
| +125% | +$2.43M | 0.14% | 126 |
|
|
2015
Q2 | $2.03M | Sell |
37,340
-11,822
| -24% | -$642K | 0.06% | 242 |
|
|
2015
Q1 | $2.41M | Buy |
49,162
+14,977
| +44% | +$734K | 0.07% | 206 |
|
|
2014
Q4 | $1.56M | Buy |
34,185
+9,419
| +38% | +$430K | 0.05% | 257 |
|
|
2014
Q3 | $1.03M | Buy |
+24,766
| New | +$1.03M | 0.03% | 293 |
|