Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,111
| Closed | -$7.4M | – | 1169 |
|
|
2021
Q2 | $7.4M | Buy |
+65,111
| New | +$7.4M | 0.05% | 357 |
|
|
2019
Q1 | – | Sell |
-2,310
| Closed | -$205K | – | 1072 |
|
|
2018
Q4 | $205K | Sell |
2,310
-3,920
| -63% | -$348K | ﹤0.01% | 876 |
|
|
2018
Q3 | $588K | Sell |
6,230
-56,884
| -90% | -$5.37M | 0.01% | 745 |
|
|
2018
Q2 | $5.51M | Sell |
63,114
-13,030
| -17% | -$1.14M | 0.09% | 278 |
|
|
2018
Q1 | $6.63M | Buy |
76,144
+11,520
| +18% | +$1M | 0.11% | 234 |
|
|
2017
Q4 | $5.45M | Buy |
64,624
+15,110
| +31% | +$1.27M | 0.1% | 265 |
|
|
2017
Q3 | $3.66M | Buy |
49,514
+17,760
| +56% | +$1.31M | 0.07% | 305 |
|
|
2017
Q2 | $2.53M | Sell |
31,754
-28,850
| -48% | -$2.3M | 0.05% | 375 |
|
|
2017
Q1 | $4.28M | Buy |
60,604
+800
| +1% | +$56.5K | 0.09% | 281 |
|
|
2016
Q4 | $3.36M | Buy |
59,804
+1,600
| +3% | +$89.8K | 0.06% | 315 |
|
|
2016
Q3 | $3.61M | Buy |
58,204
+36,824
| +172% | +$2.28M | 0.06% | 316 |
|
|
2016
Q2 | $1.08M | Sell |
21,380
-1,320
| -6% | -$66.6K | 0.02% | 571 |
|
|
2016
Q1 | $1.14M | Sell |
22,700
-38,930
| -63% | -$1.96M | 0.02% | 538 |
|
|
2015
Q4 | $2.96M | Buy |
61,630
+35,180
| +133% | +$1.69M | 0.06% | 280 |
|
|
2015
Q3 | $1.38M | Sell |
26,450
-28,289
| -52% | -$1.47M | 0.03% | 426 |
|
|
2015
Q2 | $2.97M | Sell |
54,739
-3,570
| -6% | -$194K | 0.06% | 307 |
|
|
2015
Q1 | $2.86M | Buy |
+58,309
| New | +$2.86M | 0.05% | 322 |
|