Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-154,713
| Closed | -$8.04M | – | 287 |
|
|
2015
Q3 | $8.04M | Sell |
154,713
-42,800
| -22% | -$2.23M | 0.23% | 102 |
|
|
2015
Q2 | $10.7M | Sell |
197,513
-22,200
| -10% | -$1.21M | 0.22% | 94 |
|
|
2015
Q1 | $10.8M | Buy |
219,713
+10,372
| +5% | +$508K | 0.22% | 83 |
|
|
2014
Q4 | $9.55M | Sell |
209,341
-45,257
| -18% | -$2.06M | 0.32% | 77 |
|
|
2014
Q3 | $10.5M | Buy |
+254,598
| New | +$10.5M | 0.4% | 73 |
|