HRC
Invesco’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 |
-128,688
| Closed | -$19.3M | – | 4113 |
|
|
2021
Q3 | $19.3M | Sell |
128,688
-641,310
| -83% | -$96.2M | ﹤0.01% | 1586 |
|
|
2021
Q2 | $87.5M | Sell |
769,998
-60,535
| -7% | -$6.88M | 0.02% | 883 |
|
|
2021
Q1 | $91.8M | Sell |
830,533
-61,386
| -7% | -$6.78M | 0.02% | 839 |
|
|
2020
Q4 | $87.4M | Buy |
891,919
+25,083
| +3% | +$2.46M | 0.03% | 795 |
|
|
2020
Q3 | $72.4M | Buy |
866,836
+40,632
| +5% | +$3.39M | 0.02% | 770 |
|
|
2020
Q2 | $90.7M | Buy |
826,204
+226,507
| +38% | +$24.9M | 0.03% | 633 |
|
|
2020
Q1 | $60.3M | Sell |
599,697
-202,432
| -25% | -$20.4M | 0.03% | 717 |
|
|
2019
Q4 | $91.1M | Sell |
802,129
-80,849
| -9% | -$9.18M | 0.03% | 711 |
|
|
2019
Q3 | $92.9M | Sell |
882,978
-237,815
| -21% | -$25M | 0.02% | 686 |
|
|
2019
Q2 | $117M | Buy |
1,120,793
+42,163
| +4% | +$4.41M | 0.03% | 614 |
|
|
2019
Q1 | $114M | Sell |
1,078,630
-209,963
| -16% | -$22.2M | 0.04% | 493 |
|
|
2018
Q4 | $114M | Buy |
1,288,593
+13,369
| +1% | +$1.18M | 0.04% | 456 |
|
|
2018
Q3 | $120M | Buy |
1,275,224
+128,384
| +11% | +$12.1M | 0.04% | 505 |
|
|
2018
Q2 | $100M | Buy |
1,146,840
+253,726
| +28% | +$22.2M | 0.03% | 549 |
|
|
2018
Q1 | $77.7M | Sell |
893,114
-89,396
| -9% | -$7.78M | 0.03% | 563 |
|
|
2017
Q4 | $82.8M | Sell |
982,510
-171,286
| -15% | -$14.4M | 0.03% | 563 |
|
|
2017
Q3 | $85.4M | Buy |
1,153,796
+13,247
| +1% | +$980K | 0.03% | 565 |
|
|
2017
Q2 | $90.8M | Sell |
1,140,549
-249,038
| -18% | -$19.8M | 0.03% | 543 |
|
|
2017
Q1 | $98.1M | Sell |
1,389,587
-351,083
| -20% | -$24.8M | 0.03% | 514 |
|
|
2016
Q4 | $97.7M | Buy |
1,740,670
+14,798
| +0.9% | +$831K | 0.03% | 518 |
|
|
2016
Q3 | $107M | Buy |
1,725,872
+13,792
| +0.8% | +$855K | 0.04% | 491 |
|
|
2016
Q2 | $86.4M | Sell |
1,712,080
-62,510
| -4% | -$3.15M | 0.03% | 546 |
|
|
2016
Q1 | $89.3M | Buy |
1,774,590
+76,978
| +5% | +$3.87M | 0.04% | 539 |
|
|
2015
Q4 | $81.6M | Buy |
1,697,612
+23,324
| +1% | +$1.12M | 0.03% | 584 |
|
|
2015
Q3 | $87M | Sell |
1,674,288
-45,596
| -3% | -$2.37M | 0.04% | 526 |
|
|
2015
Q2 | $93.4M | Sell |
1,719,884
-1,388
| -0.1% | -$75.4K | 0.04% | 545 |
|
|
2015
Q1 | $84.3M | Buy |
1,721,272
+964,762
| +128% | +$47.3M | 0.03% | 572 |
|
|
2014
Q4 | $34.5M | Buy |
756,510
+688,114
| +1,006% | +$31.4M | 0.01% | 967 |
|
|
2014
Q3 | $2.83M | Buy |
68,396
+3,306
| +5% | +$137K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $2.7M | Buy |
65,090
+10,838
| +20% | +$450K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $2.09M | Sell |
54,252
-3,949
| -7% | -$152K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $2.41M | Buy |
58,201
+29,902
| +106% | +$1.24M | ﹤0.01% | 2554 |
|
|
2013
Q3 | $1.01M | Buy |
28,299
+501
| +2% | +$18K | ﹤0.01% | 3017 |
|
|
2013
Q2 | $936K | Buy |
+27,798
| New | +$936K | ﹤0.01% | 2916 |
|