Lord, Abbett & Co’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
Q3 | – | Sell |
-315,493
| Closed | -$35.8M | – | 715 |
|
|
2021
Q2 | $35.8M | Buy |
315,493
+20,748
| +7% | +$2.36M | 0.09% | 324 |
|
|
2021
Q1 | $32.6M | Sell |
294,745
-127
| -0% | -$14K | 0.08% | 343 |
|
|
2020
Q4 | $28.9M | Buy |
294,872
+43,217
| +17% | +$4.23M | 0.08% | 358 |
|
|
2020
Q3 | $21M | Sell |
251,655
-9,500
| -4% | -$793K | 0.07% | 368 |
|
|
2020
Q2 | $28.7M | Buy |
261,155
+4,406
| +2% | +$484K | 0.1% | 310 |
|
|
2020
Q1 | $25.8M | Sell |
256,749
-2,855
| -1% | -$287K | 0.11% | 280 |
|
|
2019
Q4 | $29.5M | Sell |
259,604
-72,537
| -22% | -$8.24M | 0.1% | 322 |
|
|
2019
Q3 | $35M | Sell |
332,141
-143,511
| -30% | -$15.1M | 0.12% | 294 |
|
|
2019
Q2 | $49.8M | Sell |
475,652
-522,787
| -52% | -$54.7M | 0.16% | 225 |
|
|
2019
Q1 | $106M | Sell |
998,439
-135,228
| -12% | -$14.3M | 0.35% | 61 |
|
|
2018
Q4 | $100M | Sell |
1,133,667
-78,404
| -6% | -$6.94M | 0.37% | 51 |
|
|
2018
Q3 | $114M | Buy |
1,212,071
+1,342
| +0.1% | +$127K | 0.32% | 58 |
|
|
2018
Q2 | $106M | Buy |
1,210,729
+44,232
| +4% | +$3.86M | 0.31% | 64 |
|
|
2018
Q1 | $101M | Buy |
1,166,497
+263,612
| +29% | +$22.9M | 0.3% | 71 |
|
|
2017
Q4 | $76.1M | Buy |
902,885
+115,567
| +15% | +$9.74M | 0.22% | 133 |
|
|
2017
Q3 | $58.3M | Buy |
787,318
+243,920
| +45% | +$18.1M | 0.17% | 179 |
|
|
2017
Q2 | $43.3M | Buy |
543,398
+457,898
| +536% | +$36.5M | 0.13% | 243 |
|
|
2017
Q1 | $6.04M | Buy |
+85,500
| New | +$6.04M | 0.02% | 718 |
|
|
2016
Q2 | – | Sell |
-141,700
| Closed | -$7.13M | – | 941 |
|
|
2016
Q1 | $7.13M | Buy |
141,700
+55,200
| +64% | +$2.78M | 0.02% | 634 |
|
|
2015
Q4 | $4.16M | Buy |
+86,500
| New | +$4.16M | 0.01% | 771 |
|