Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,655
| Closed | -$911K | – | 747 |
|
|
2019
Q3 | $911K | Sell |
8,655
-278
| -3% | -$29.3K | 0.02% | 600 |
|
|
2019
Q2 | $935K | Sell |
8,933
-668
| -7% | -$69.9K | 0.02% | 612 |
|
|
2019
Q1 | $1.02M | Sell |
9,601
-86,548
| -90% | -$9.16M | 0.02% | 613 |
|
|
2018
Q4 | $8.51M | Sell |
96,149
-2,372
| -2% | -$210K | 0.21% | 147 |
|
|
2018
Q3 | $9.3M | Sell |
98,521
-2,226
| -2% | -$210K | 0.17% | 202 |
|
|
2018
Q2 | $8.8M | Sell |
100,747
-61,161
| -38% | -$5.34M | 0.16% | 209 |
|
|
2018
Q1 | $14.1M | Sell |
161,908
-4,160
| -3% | -$362K | 0.27% | 83 |
|
|
2017
Q4 | $14M | Sell |
166,068
-3,508
| -2% | -$296K | 0.25% | 104 |
|
|
2017
Q3 | $12.5M | Buy |
169,576
+2,109
| +1% | +$156K | 0.23% | 131 |
|
|
2017
Q2 | $13.3M | Sell |
167,467
-1,703
| -1% | -$136K | 0.25% | 108 |
|
|
2017
Q1 | $11.9M | Sell |
169,170
-3,384
| -2% | -$239K | 0.21% | 154 |
|
|
2016
Q4 | $9.69M | Sell |
172,554
-3,659
| -2% | -$205K | 0.17% | 194 |
|
|
2016
Q3 | $10.9M | Sell |
176,213
-6,427
| -4% | -$398K | 0.21% | 151 |
|
|
2016
Q2 | $9.21M | Sell |
182,640
-11,277
| -6% | -$569K | 0.19% | 182 |
|
|
2016
Q1 | $9.75M | Sell |
193,917
-18,375
| -9% | -$924K | 0.2% | 158 |
|
|
2015
Q4 | $10.2M | Sell |
212,292
-8,833
| -4% | -$425K | 0.21% | 148 |
|
|
2015
Q3 | $11.5M | Sell |
221,125
-73,310
| -25% | -$3.81M | 0.24% | 114 |
|
|
2015
Q2 | $16M | Sell |
294,435
-31,702
| -10% | -$1.72M | 0.29% | 79 |
|
|
2015
Q1 | $16M | Sell |
326,137
-21,694
| -6% | -$1.06M | 0.28% | 90 |
|
|
2014
Q4 | $15.9M | Sell |
347,831
-78,136
| -18% | -$3.56M | 0.29% | 77 |
|
|
2014
Q3 | $17.6M | Sell |
425,967
-36,016
| -8% | -$1.49M | 0.35% | 56 |
|
|
2014
Q2 | $19.2M | Sell |
461,983
-253,581
| -35% | -$10.5M | 0.36% | 53 |
|
|
2014
Q1 | $27.6M | Buy |
715,564
+120,179
| +20% | +$4.63M | 0.52% | 14 |
|
|
2013
Q4 | $24.6M | Sell |
595,385
-5,648
| -0.9% | -$233K | 0.45% | 26 |
|
|
2013
Q3 | $21.5M | Sell |
601,033
-7,766
| -1% | -$278K | 0.42% | 35 |
|
|
2013
Q2 | $20.5M | Buy |
+608,799
| New | +$20.5M | 0.42% | 26 |
|