Highbridge Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,732
| Closed | -$335K | – | 1301 |
|
|
2017
Q1 | $335K | Sell |
4,732
-417,735
| -99% | -$29.6M | ﹤0.01% | 845 |
|
|
2016
Q4 | $23.7M | Buy |
422,467
+203,502
| +93% | +$11.4M | 0.42% | 61 |
|
|
2016
Q3 | $13.6M | Sell |
218,965
-133,182
| -38% | -$8.25M | 0.21% | 100 |
|
|
2016
Q2 | $17.8M | Buy |
352,147
+56,047
| +19% | +$2.83M | 0.29% | 82 |
|
|
2016
Q1 | $14.9M | Buy |
296,100
+17,567
| +6% | +$884K | 0.25% | 99 |
|
|
2015
Q4 | $13.4M | Buy |
278,533
+235,376
| +545% | +$11.3M | 0.2% | 122 |
|
|
2015
Q3 | $2.24M | Sell |
43,157
-70,261
| -62% | -$3.65M | 0.03% | 379 |
|
|
2015
Q2 | $6.16M | Buy |
+113,418
| New | +$6.16M | 0.08% | 232 |
|
|
2014
Q4 | – | Sell |
-13,047
| Closed | -$541K | – | 1088 |
|
|
2014
Q3 | $541K | Buy |
+13,047
| New | +$541K | 0.01% | 621 |
|
|
2013
Q4 | – | Sell |
-309,126
| Closed | -$11.1M | – | 1025 |
|
|
2013
Q3 | $11.1M | Sell |
309,126
-52,961
| -15% | -$1.9M | 0.12% | 217 |
|
|
2013
Q2 | $12.2M | Buy |
+362,087
| New | +$12.2M | 0.12% | 198 |
|