Liberty Mutual Group Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,198
| Closed | -$1.25M | – | 866 |
|
|
2018
Q3 | $1.25M | Hold |
13,198
| – | – | 0.03% | 284 |
|
|
2018
Q2 | $1.15M | Buy |
13,198
+235
| +2% | +$20.5K | 0.03% | 305 |
|
|
2018
Q1 | $1.13M | Sell |
12,963
-3,761
| -22% | -$327K | 0.03% | 327 |
|
|
2017
Q4 | $1.41M | Buy |
16,724
+853
| +5% | +$71.9K | 0.04% | 289 |
|
|
2017
Q3 | $1.17M | Sell |
15,871
-7,512
| -32% | -$556K | 0.06% | 368 |
|
|
2017
Q2 | $1.86M | Sell |
23,383
-3,395
| -13% | -$270K | 0.08% | 332 |
|
|
2017
Q1 | $1.89M | Sell |
26,778
-315
| -1% | -$22.2K | 0.07% | 349 |
|
|
2016
Q4 | $1.52M | Buy |
27,093
+817
| +3% | +$45.9K | 0.05% | 486 |
|
|
2016
Q3 | $1.63M | Buy |
26,276
+1,608
| +7% | +$99.7K | 0.06% | 418 |
|
|
2016
Q2 | $1.24M | Buy |
24,668
+2,198
| +10% | +$111K | 0.05% | 539 |
|
|
2016
Q1 | $1.13M | Sell |
22,470
-13,885
| -38% | -$698K | 0.05% | 539 |
|
|
2015
Q4 | $1.75M | Buy |
36,355
+12,339
| +51% | +$593K | 0.07% | 425 |
|
|
2015
Q3 | $1.25M | Buy |
24,016
+261
| +1% | +$13.6K | 0.05% | 786 |
|
|
2015
Q2 | $1.29M | Buy |
23,755
+4,563
| +24% | +$248K | 0.04% | 813 |
|
|
2015
Q1 | $941K | Buy |
19,192
+708
| +4% | +$34.7K | 0.03% | 879 |
|
|
2014
Q4 | $844K | Sell |
18,484
-172
| -0.9% | -$7.85K | 0.03% | 890 |
|
|
2014
Q3 | $773K | Buy |
18,656
+416
| +2% | +$17.2K | 0.03% | 919 |
|
|
2014
Q2 | $757K | Buy |
18,240
+2
| +0% | +$83 | 0.02% | 923 |
|
|
2014
Q1 | $705K | Buy |
18,238
+5,476
| +43% | +$212K | 0.02% | 924 |
|
|
2013
Q4 | $528K | Sell |
12,762
-5,550
| -30% | -$230K | 0.02% | 946 |
|
|
2013
Q3 | $656K | Sell |
18,312
-6,335
| -26% | -$227K | 0.02% | 791 |
|
|
2013
Q2 | $830K | Buy |
+24,647
| New | +$830K | 0.03% | 644 |
|