Macquarie Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,681
| Closed | -$2.05M | – | 2672 |
|
|
2021
Q3 | $2.05M | Sell |
13,681
-89,710
| -87% | -$13.5M | ﹤0.01% | 1376 |
|
|
2021
Q2 | $11.7M | Hold |
103,391
| – | – | 0.01% | 897 |
|
|
2021
Q1 | $11.4M | Buy |
103,391
+11,630
| +13% | +$1.28M | 0.02% | 686 |
|
|
2020
Q4 | $8.99M | Sell |
91,761
-29,351
| -24% | -$2.88M | 0.01% | 730 |
|
|
2020
Q3 | $10.1M | Buy |
121,112
+29,476
| +32% | +$2.46M | 0.02% | 648 |
|
|
2020
Q2 | $10.1M | Buy |
91,636
+136
| +0.1% | +$14.9K | 0.02% | 629 |
|
|
2020
Q1 | $9.2M | Sell |
91,500
-6,556
| -7% | -$659K | 0.02% | 579 |
|
|
2019
Q4 | $11.1M | Buy |
98,056
+3,041
| +3% | +$345K | 0.02% | 627 |
|
|
2019
Q3 | $10M | Buy |
95,015
+36,492
| +62% | +$3.84M | 0.02% | 598 |
|
|
2019
Q2 | $6.12M | Buy |
58,523
+3,415
| +6% | +$357K | 0.01% | 719 |
|
|
2019
Q1 | $5.83M | Buy |
55,108
+1,454
| +3% | +$154K | 0.01% | 735 |
|
|
2018
Q4 | $4.75M | Sell |
53,654
-400
| -0.7% | -$35.4K | 0.01% | 756 |
|
|
2018
Q3 | $5.1M | Sell |
54,054
-400
| -0.7% | -$37.8K | 0.01% | 782 |
|
|
2018
Q2 | $4.76M | Sell |
54,454
-1,667
| -3% | -$146K | 0.01% | 794 |
|
|
2018
Q1 | $4.88M | Buy |
56,121
+3,256
| +6% | +$283K | 0.01% | 764 |
|
|
2017
Q4 | $4.46M | Hold |
52,865
| – | – | 0.01% | 807 |
|
|
2017
Q3 | $3.91M | Hold |
52,865
| – | – | 0.01% | 815 |
|
|
2017
Q2 | $4.21M | Sell |
52,865
-360
| -0.7% | -$28.7K | 0.01% | 793 |
|
|
2017
Q1 | $3.76M | Buy |
+53,225
| New | +$3.76M | 0.01% | 826 |
|