MCC
HRC
Malaga Cove Capital’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,860
| Closed | -$3.39M | – | 174 |
|
|
2018
Q2 | $3.39M | Sell |
38,860
-618
| -2% | -$54K | 1.72% | 11 |
|
|
2018
Q1 | $3.44M | Sell |
39,478
-95
| -0.2% | -$8.27K | 1.85% | 10 |
|
|
2017
Q4 | $3.34M | Sell |
39,573
-311
| -0.8% | -$26.2K | 1.86% | 9 |
|
|
2017
Q3 | $3.05M | Sell |
39,884
-182
| -0.5% | -$13.9K | 1.75% | 11 |
|
|
2017
Q2 | $3.18M | Sell |
40,066
-270
| -0.7% | -$21.4K | 1.9% | 10 |
|
|
2017
Q1 | $2.88M | Buy |
40,336
+9,448
| +31% | +$675K | 1.75% | 14 |
|
|
2016
Q4 | $1.74M | Buy |
+30,888
| New | +$1.74M | 1.13% | 27 |
|
|
2015
Q2 | – | Sell |
-20,920
| Closed | -$1.02M | – | 113 |
|
|
2015
Q1 | $1.02M | Hold |
20,920
| – | – | 0.8% | 35 |
|
|
2014
Q4 | $968K | Buy |
20,920
+11,338
| +118% | +$525K | 0.78% | 36 |
|
|
2014
Q3 | $397K | Buy |
+9,582
| New | +$397K | 0.32% | 66 |
|