HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-195,580
| Closed | -$29.5M | – | 2875 |
|
|
2021
Q3 | $29.5M | Buy |
195,580
+187,060
| +2,196% | +$28.2M | 0.03% | 435 |
|
|
2021
Q2 | $962K | Sell |
8,520
-2,863
| -25% | -$323K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $1.27M | Buy |
11,383
+3,910
| +52% | +$436K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $728K | Sell |
7,473
-10,796
| -59% | -$1.05M | ﹤0.01% | 1545 |
|
|
2020
Q3 | $1.53M | Buy |
18,269
+3,101
| +20% | +$260K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $1.66M | Buy |
15,168
+2,273
| +18% | +$249K | ﹤0.01% | 956 |
|
|
2020
Q1 | $1.3M | Sell |
12,895
-77,792
| -86% | -$7.83M | ﹤0.01% | 1030 |
|
|
2019
Q4 | $10.3M | Buy |
90,687
+62,119
| +217% | +$7.06M | 0.02% | 588 |
|
|
2019
Q3 | $3.01M | Buy |
28,568
+6,352
| +29% | +$669K | 0.01% | 945 |
|
|
2019
Q2 | $2.32M | Buy |
22,216
+14,425
| +185% | +$1.51M | ﹤0.01% | 1020 |
|
|
2019
Q1 | $825K | Buy |
7,791
+4,125
| +113% | +$437K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $324K | Sell |
3,666
-310
| -8% | -$27.4K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $375K | Sell |
3,976
-490
| -11% | -$46.2K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $390K | Sell |
4,466
-14,878
| -77% | -$1.3M | ﹤0.01% | 1631 |
|
|
2018
Q1 | $1.68M | Buy |
19,344
+14,517
| +301% | +$1.26M | ﹤0.01% | 1065 |
|
|
2017
Q4 | $407K | Buy |
4,827
+740
| +18% | +$62.4K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $302K | Buy |
4,087
+722
| +21% | +$53.4K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $268K | Hold |
3,365
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q1 | $238K | Buy |
+3,365
| New | +$238K | ﹤0.01% | 1533 |
|
|
2016
Q4 | – | Sell |
-3,365
| Closed | -$209K | – | 2296 |
|
|
2016
Q3 | $209K | Sell |
3,365
-802
| -19% | -$49.8K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $210K | Sell |
4,167
-934
| -18% | -$47.1K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $256K | Sell |
5,101
-79
| -2% | -$3.97K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $249K | Sell |
5,180
-120
| -2% | -$5.77K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $275K | Buy |
5,300
+525
| +11% | +$27.2K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $260K | Sell |
4,775
-781
| -14% | -$42.5K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $272K | Buy |
+5,556
| New | +$272K | ﹤0.01% | 1495 |
|