GCP
HRC
GSA Capital Partners’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,506
| Closed | -$512K | – | 1916 |
|
|
2021
Q2 | $512K | Sell |
4,506
-325
| -7% | -$36.9K | 0.06% | 604 |
|
|
2021
Q1 | $534K | Buy |
+4,831
| New | +$534K | 0.09% | 318 |
|
|
2020
Q4 | – | Sell |
-12,165
| Closed | -$1.02M | – | 1743 |
|
|
2020
Q3 | $1.02M | Buy |
+12,165
| New | +$1.02M | 0.17% | 93 |
|
|
2020
Q1 | – | Sell |
-6,463
| Closed | -$734K | – | 1726 |
|
|
2019
Q4 | $734K | Sell |
6,463
-6,271
| -49% | -$712K | 0.09% | 390 |
|
|
2019
Q3 | $1.34M | Buy |
12,734
+709
| +6% | +$74.6K | 0.18% | 77 |
|
|
2019
Q2 | $1.26M | Buy |
12,025
+9,299
| +341% | +$973K | 0.14% | 149 |
|
|
2019
Q1 | $289K | Buy |
+2,726
| New | +$289K | 0.03% | 1011 |
|
|
2018
Q4 | – | Sell |
-4,980
| Closed | -$470K | – | 1883 |
|
|
2018
Q3 | $470K | Buy |
4,980
+826
| +20% | +$78K | 0.03% | 1100 |
|
|
2018
Q2 | $363K | Sell |
4,154
-23,161
| -85% | -$2.02M | 0.02% | 1307 |
|
|
2018
Q1 | $2.38M | Buy |
27,315
+18,692
| +217% | +$1.63M | 0.13% | 201 |
|
|
2017
Q4 | $727K | Sell |
8,623
-18,656
| -68% | -$1.57M | 0.04% | 755 |
|
|
2017
Q3 | $2.02M | Buy |
27,279
+6,798
| +33% | +$503K | 0.14% | 150 |
|
|
2017
Q2 | $1.63M | Sell |
20,481
-4,684
| -19% | -$373K | 0.11% | 243 |
|
|
2017
Q1 | $1.78M | Buy |
25,165
+20,984
| +502% | +$1.48M | 0.1% | 312 |
|
|
2016
Q4 | $235K | Buy |
+4,181
| New | +$235K | 0.01% | 1487 |
|
|
2016
Q3 | – | Sell |
-7,074
| Closed | -$357K | – | 2049 |
|
|
2016
Q2 | $357K | Buy |
+7,074
| New | +$357K | 0.02% | 1291 |
|
|
2016
Q1 | – | Sell |
-24,630
| Closed | -$1.18M | – | 1996 |
|
|
2015
Q4 | $1.18M | Buy |
24,630
+1,423
| +6% | +$68.4K | 0.06% | 574 |
|
|
2015
Q3 | $1.21M | Sell |
23,207
-24,707
| -52% | -$1.29M | 0.06% | 525 |
|
|
2015
Q2 | $2.6M | Sell |
47,914
-2,359
| -5% | -$128K | 0.1% | 225 |
|
|
2015
Q1 | $2.46M | Buy |
50,273
+14,716
| +41% | +$721K | 0.1% | 238 |
|
|
2014
Q4 | $1.62M | Buy |
35,557
+3,000
| +9% | +$137K | 0.11% | 211 |
|
|
2014
Q3 | $1.35M | Buy |
32,557
+21,651
| +199% | +$897K | 0.07% | 340 |
|
|
2014
Q2 | $453K | Buy |
10,906
+744
| +7% | +$30.9K | 0.02% | 1206 |
|
|
2014
Q1 | $392K | Sell |
10,162
-5,833
| -36% | -$225K | 0.03% | 940 |
|
|
2013
Q4 | $661K | Buy |
+15,995
| New | +$661K | 0.05% | 617 |
|