Kiwi Wealth Investments Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,097
| Closed | -$7.37M | – | 270 |
|
|
2020
Q2 | $7.37M | Buy |
67,097
+9,850
| +17% | +$1.08M | 0.6% | 48 |
|
|
2020
Q1 | $5.76M | Buy |
+57,247
| New | +$5.76M | 0.58% | 50 |
|
|
2019
Q4 | – | Sell |
-42,317
| Closed | -$4.45M | – | 224 |
|
|
2019
Q3 | $4.45M | Sell |
42,317
-21,098
| -33% | -$2.22M | 0.36% | 81 |
|
|
2019
Q2 | $6.63M | Buy |
63,415
+10,103
| +19% | +$1.06M | 0.58% | 49 |
|
|
2019
Q1 | $5.64M | Buy |
53,312
+14,243
| +36% | +$1.51M | 0.51% | 62 |
|
|
2018
Q4 | $3.46M | Sell |
39,069
-1,424
| -4% | -$126K | 0.36% | 85 |
|
|
2018
Q3 | $3.82M | Sell |
40,493
-2,018
| -5% | -$191K | 0.36% | 81 |
|
|
2018
Q2 | $3.71M | Buy |
+42,511
| New | +$3.71M | 0.35% | 78 |
|
|
2018
Q1 | – | Sell |
-53,337
| Closed | -$4.5M | – | 197 |
|
|
2017
Q4 | $4.5M | Buy |
+53,337
| New | +$4.5M | 0.49% | 60 |
|
|
2017
Q3 | – | Sell |
-12,127
| Closed | -$965K | – | 158 |
|
|
2017
Q2 | $965K | Sell |
12,127
-3,919
| -24% | -$312K | 0.09% | 139 |
|
|
2017
Q1 | $1.13M | Buy |
+16,046
| New | +$1.13M | 0.09% | 142 |
|
|
2016
Q4 | – | Sell |
-156,128
| Closed | -$9.68M | – | 165 |
|
|
2016
Q3 | $9.68M | Buy |
+156,128
| New | +$9.68M | 0.83% | 29 |
|
|
2015
Q4 | – | Sell |
-134,683
| Closed | -$7M | – | 135 |
|
|
2015
Q3 | $7M | Buy |
+134,683
| New | +$7M | 0.82% | 43 |
|