KAM
HRC
Keeley Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-314,038
| Closed | -$13M | – | 395 |
|
|
2014
Q3 | $13M | Sell |
314,038
-167,910
| -35% | -$6.96M | 0.26% | 113 |
|
|
2014
Q2 | $20M | Sell |
481,948
-1,032,861
| -68% | -$42.9M | 0.36% | 101 |
|
|
2014
Q1 | $58.4M | Buy |
1,514,809
+9,559
| +0.6% | +$368K | 1.01% | 22 |
|
|
2013
Q4 | $62.2M | Buy |
1,505,250
+27,580
| +2% | +$1.14M | 1.06% | 18 |
|
|
2013
Q3 | $52.9M | Buy |
1,477,670
+57,360
| +4% | +$2.06M | 0.97% | 27 |
|
|
2013
Q2 | $47.8M | Buy |
+1,420,310
| New | +$47.8M | 0.95% | 24 |
|