Jefferies Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$1.99M | – | 1790 |
|
|
2019
Q4 | $1.99M | Buy |
+17,500
| New | +$1.99M | 0.02% | 544 |
|
|
2019
Q3 | – | Sell |
-10,227
| Closed | -$1.07M | – | 2025 |
|
|
2019
Q2 | $1.07M | Buy |
10,227
+3,543
| +53% | +$371K | 0.01% | 675 |
|
|
2019
Q1 | $708K | Sell |
6,684
-4,705
| -41% | -$498K | 0.01% | 840 |
|
|
2018
Q4 | $1.01M | Sell |
11,389
-406
| -3% | -$35.9K | 0.01% | 626 |
|
|
2018
Q3 | $1.11M | Buy |
11,795
+8,710
| +282% | +$822K | 0.01% | 685 |
|
|
2018
Q2 | $269K | Buy |
3,085
+452
| +17% | +$39.4K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $229K | Sell |
2,633
-10,899
| -81% | -$948K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $1.14M | Buy |
13,532
+4,322
| +47% | +$364K | 0.01% | 717 |
|
|
2017
Q3 | $682K | Sell |
9,210
-15,410
| -63% | -$1.14M | ﹤0.01% | 838 |
|
|
2017
Q2 | $1.96M | Buy |
24,620
+968
| +4% | +$77.1K | 0.01% | 475 |
|
|
2017
Q1 | $1.67M | Buy |
+23,652
| New | +$1.67M | 0.01% | 506 |
|
|
2016
Q4 | – | Sell |
-22,469
| Closed | -$1.39M | – | 1561 |
|
|
2016
Q3 | $1.39M | Buy |
22,469
+18,512
| +468% | +$1.15M | 0.01% | 461 |
|
|
2016
Q2 | $200K | Sell |
3,957
-19,142
| -83% | -$968K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $1.16M | Buy |
23,099
+9,396
| +69% | +$473K | 0.01% | 436 |
|
|
2015
Q4 | $659K | Sell |
13,703
-65,473
| -83% | -$3.15M | ﹤0.01% | 616 |
|
|
2015
Q3 | $4.12M | Buy |
79,176
+16,649
| +27% | +$866K | 0.02% | 194 |
|
|
2015
Q2 | $3.4M | Buy |
62,527
+43,441
| +228% | +$2.36M | 0.02% | 261 |
|
|
2015
Q1 | $935K | Buy |
19,086
+10,956
| +135% | +$537K | 0.01% | 546 |
|
|
2014
Q4 | $371K | Buy |
8,130
+555
| +7% | +$25.3K | ﹤0.01% | 768 |
|
|
2014
Q3 | $314K | Sell |
7,575
-861
| -10% | -$35.7K | ﹤0.01% | 946 |
|
|
2014
Q2 | $350K | Buy |
+8,436
| New | +$350K | ﹤0.01% | 874 |
|
|
2014
Q1 | – | Sell |
-5,710
| Closed | -$236K | – | 1579 |
|
|
2013
Q4 | $236K | Sell |
5,710
-35
| -0.6% | -$1.45K | ﹤0.01% | 917 |
|
|
2013
Q3 | $206K | Buy |
+5,745
| New | +$206K | ﹤0.01% | 962 |
|