Mackenzie Financial’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 |
-25,207
| Closed | -$3.78M | – | 1537 |
|
2021
Q3 | $3.78M | Sell |
25,207
-219,057
| -90% | -$32.9M | 0.01% | 635 |
|
2021
Q2 | $27.7M | Sell |
244,264
-28,301
| -10% | -$3.21M | 0.04% | 294 |
|
2021
Q1 | $30.1M | Buy |
272,565
+228,691
| +521% | +$25.3M | 0.05% | 265 |
|
2020
Q4 | $4.3M | Buy |
+43,874
| New | +$4.3M | 0.01% | 471 |
|
2019
Q2 | – | Sell |
-10,490
| Closed | -$1.11M | – | 1296 |
|
2019
Q1 | $1.11M | Buy |
+10,490
| New | +$1.11M | ﹤0.01% | 900 |
|