KAM
HRC
Krensavage Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,442
| Closed | -$1.73M | – | 22 |
|
|
2016
Q1 | $1.73M | Sell |
34,442
-163
| -0.5% | -$8.2K | 0.62% | 22 |
|
|
2015
Q4 | $1.66M | Sell |
34,605
-171,108
| -83% | -$8.22M | 0.53% | 22 |
|
|
2015
Q3 | $10.7M | Buy |
205,713
+6,600
| +3% | +$343K | 3.87% | 12 |
|
|
2015
Q2 | $10.8M | Buy |
199,113
+10,786
| +6% | +$586K | 4.08% | 12 |
|
|
2015
Q1 | $9.23M | Sell |
188,327
-7,773
| -4% | -$381K | 4.2% | 11 |
|
|
2014
Q4 | $8.95M | Buy |
+196,100
| New | +$8.95M | 4.98% | 10 |
|