Mackay Shields LLC’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
Q2 | – | Sell |
-108,191
| Closed | -$12M | – | 1467 |
|
|
2021
Q1 | $12M | Sell |
108,191
-14,044
| -11% | -$1.55M | 0.09% | 246 |
|
|
2020
Q4 | $12M | Buy |
122,235
+36,625
| +43% | +$3.59M | 0.08% | 272 |
|
|
2020
Q3 | $7.15M | Sell |
85,610
-40,300
| -32% | -$3.37M | 0.05% | 379 |
|
|
2020
Q2 | $13.8M | Buy |
125,910
+42,688
| +51% | +$4.69M | 0.11% | 218 |
|
|
2020
Q1 | $8.37M | Sell |
83,222
-67,723
| -45% | -$6.81M | 0.08% | 293 |
|
|
2019
Q4 | $17.1M | Sell |
150,945
-38,565
| -20% | -$4.38M | 0.12% | 212 |
|
|
2019
Q3 | $19.9M | Buy |
189,510
+68,458
| +57% | +$7.2M | 0.12% | 200 |
|
|
2019
Q2 | $12.7M | Sell |
121,052
-20,402
| -14% | -$2.13M | 0.09% | 279 |
|
|
2019
Q1 | $15M | Buy |
141,454
+22,957
| +19% | +$2.43M | 0.11% | 229 |
|
|
2018
Q4 | $10.5M | Buy |
+118,497
| New | +$10.5M | 0.09% | 283 |
|
|
2018
Q3 | – | Sell |
-53,901
| Closed | -$4.71M | – | 1261 |
|
|
2018
Q2 | $4.71M | Sell |
53,901
-93,184
| -63% | -$8.14M | 0.03% | 492 |
|
|
2018
Q1 | $12.8M | Buy |
+147,085
| New | +$12.8M | 0.08% | 300 |
|