JRP
HRC
Jasper Ridge Partners’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-469,640
| Closed | -$34.8M | – | 82 |
|
|
2017
Q3 | $34.8M | Hold |
469,640
| – | – | 1.73% | 13 |
|
|
2017
Q2 | $37.4M | Hold |
469,640
| – | – | 2.01% | 14 |
|
|
2017
Q1 | $33.2M | Hold |
469,640
| – | – | 2.29% | 12 |
|
|
2016
Q4 | $26.4M | Hold |
469,640
| – | – | 1.83% | 16 |
|
|
2016
Q3 | $29.1M | Hold |
469,640
| – | – | 1.84% | 14 |
|
|
2016
Q2 | $23.7M | Hold |
469,640
| – | – | 1.66% | 14 |
|
|
2016
Q1 | $23.6M | Hold |
469,640
| – | – | 1.55% | 15 |
|
|
2015
Q4 | $22.6M | Hold |
469,640
| – | – | 1.6% | 15 |
|
|
2015
Q3 | $24.4M | Hold |
469,640
| – | – | 1.82% | 15 |
|
|
2015
Q2 | $25.5M | Hold |
469,640
| – | – | 1.78% | 16 |
|
|
2015
Q1 | $23M | Sell |
469,640
-53,586
| -10% | -$2.63M | 1.69% | 17 |
|
|
2014
Q4 | $23.9M | Hold |
523,226
| – | – | 1.72% | 17 |
|
|
2014
Q3 | $21.7M | Sell |
523,226
-54,555
| -9% | -$2.26M | 1.51% | 17 |
|
|
2014
Q2 | $24M | Hold |
577,781
| – | – | 1.66% | 18 |
|
|
2014
Q1 | $22.3M | Sell |
577,781
-13,935
| -2% | -$537K | 1.43% | 19 |
|
|
2013
Q4 | $24.5M | Hold |
591,716
| – | – | 1.54% | 20 |
|
|
2013
Q3 | $21.2M | Hold |
591,716
| – | – | 1.31% | 19 |
|
|
2013
Q2 | $19.9M | Buy |
+591,716
| New | +$19.9M | 1.17% | 21 |
|