Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130,225
| Closed | -$19.5M | – | 939 |
|
|
2021
Q3 | $19.5M | Sell |
130,225
-40,066
| -24% | -$6.01M | 0.02% | 305 |
|
|
2021
Q2 | $19.3M | Buy |
170,291
+7,200
| +4% | +$818K | 0.02% | 307 |
|
|
2021
Q1 | $18M | Sell |
163,091
-2,092
| -1% | -$231K | 0.02% | 300 |
|
|
2020
Q4 | $16.2M | Sell |
165,183
-6,084
| -4% | -$596K | 0.02% | 287 |
|
|
2020
Q3 | $14.3M | Buy |
171,267
+48,619
| +40% | +$4.06M | 0.02% | 273 |
|
|
2020
Q2 | $13.5M | Sell |
122,648
-1,412
| -1% | -$155K | 0.02% | 270 |
|
|
2020
Q1 | $12.5M | Buy |
+124,060
| New | +$12.5M | 0.03% | 251 |
|