Lombardia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-147,740
| Closed | -$7.68M | – | 217 |
|
|
2015
Q3 | $7.68M | Sell |
147,740
-203,177
| -58% | -$10.6M | 0.37% | 102 |
|
|
2015
Q2 | $19.1M | Sell |
350,917
-246,234
| -41% | -$13.4M | 0.65% | 63 |
|
|
2015
Q1 | $29.3M | Sell |
597,151
-241,474
| -29% | -$11.8M | 0.88% | 33 |
|
|
2014
Q4 | $38.3M | Sell |
838,625
-174,012
| -17% | -$7.94M | 1.1% | 20 |
|
|
2014
Q3 | $42M | Sell |
1,012,637
-175,258
| -15% | -$7.26M | 1.24% | 12 |
|
|
2014
Q2 | $49.3M | Sell |
1,187,895
-98,577
| -8% | -$4.09M | 1.33% | 14 |
|
|
2014
Q1 | $49.6M | Buy |
1,286,472
+104,165
| +9% | +$4.01M | 1.36% | 8 |
|
|
2013
Q4 | $48.9M | Sell |
1,182,307
-68,437
| -5% | -$2.83M | 1.39% | 14 |
|
|
2013
Q3 | $44.8M | Sell |
1,250,744
-8,609
| -0.7% | -$308K | 1.45% | 14 |
|
|
2013
Q2 | $42.4M | Buy |
+1,259,353
| New | +$42.4M | 1.42% | 16 |
|