Manulife (Manufacturers Life Insurance)’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 |
-75,416
| Closed | -$11.3M | – | 3210 |
|
|
2021
Q3 | $11.3M | Buy |
75,416
+2,794
| +4% | +$419K | 0.01% | 881 |
|
|
2021
Q2 | $8.25M | Sell |
72,622
-1,827
| -2% | -$208K | 0.01% | 1043 |
|
|
2021
Q1 | $8.23M | Sell |
74,449
-6,023
| -7% | -$665K | 0.01% | 1041 |
|
|
2020
Q4 | $7.88M | Sell |
80,472
-6,838
| -8% | -$670K | 0.01% | 1005 |
|
|
2020
Q3 | $7.29M | Sell |
87,310
-1,914
| -2% | -$160K | 0.01% | 943 |
|
|
2020
Q2 | $9.66M | Sell |
89,224
-6,393
| -7% | -$692K | 0.01% | 789 |
|
|
2020
Q1 | $9.62M | Buy |
95,617
+1,933
| +2% | +$194K | 0.01% | 735 |
|
|
2019
Q4 | $10.6M | Sell |
93,684
-5,485
| -6% | -$623K | 0.01% | 801 |
|
|
2019
Q3 | $10.3M | Sell |
99,169
-9,668
| -9% | -$1.01M | 0.01% | 796 |
|
|
2019
Q2 | $11.4M | Buy |
108,837
+172
| +0.2% | +$18K | 0.01% | 762 |
|
|
2019
Q1 | $11.5M | Sell |
108,665
-4,549
| -4% | -$482K | 0.01% | 783 |
|
|
2018
Q4 | $10M | Buy |
113,214
+3,179
| +3% | +$281K | 0.01% | 788 |
|
|
2018
Q3 | $10.4M | Buy |
110,035
+4,638
| +4% | +$438K | 0.01% | 861 |
|
|
2018
Q2 | $9.21M | Sell |
105,397
-260
| -0.2% | -$22.7K | 0.01% | 934 |
|
|
2018
Q1 | $9.19M | Sell |
105,657
-3,151
| -3% | -$274K | 0.01% | 934 |
|
|
2017
Q4 | $9.17M | Buy |
108,808
+12,285
| +13% | +$1.04M | 0.01% | 924 |
|
|
2017
Q3 | $7.14M | Buy |
96,523
+8,487
| +10% | +$628K | 0.01% | 998 |
|
|
2017
Q2 | $7.01M | Buy |
88,036
+2,032
| +2% | +$162K | 0.01% | 1011 |
|
|
2017
Q1 | $6.07M | Buy |
86,004
+4,351
| +5% | +$307K | 0.01% | 1063 |
|
|
2016
Q4 | $4.58M | Sell |
81,653
-95
| -0.1% | -$5.33K | 0.01% | 1129 |
|
|
2016
Q3 | $5.07M | Buy |
81,748
+4,894
| +6% | +$303K | 0.01% | 1043 |
|
|
2016
Q2 | $3.88M | Buy |
76,854
+1,822
| +2% | +$91.9K | 0.01% | 1136 |
|
|
2016
Q1 | $3.79M | Buy |
75,032
+915
| +1% | +$46.2K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $3.56K | Buy |
74,117
+663
| +0.9% | +$32 | ﹤0.01% | 1205 |
|
|
2015
Q3 | $3.82K | Sell |
73,454
-2,141
| -3% | -$111 | ﹤0.01% | 1153 |
|
|
2015
Q2 | $4.11K | Buy |
75,595
+2,594
| +4% | +$141 | ﹤0.01% | 1150 |
|
|
2015
Q1 | $3.58K | Sell |
73,001
-296
| -0.4% | -$15 | ﹤0.01% | 1199 |
|
|
2014
Q4 | $3.34K | Sell |
73,297
-2,242
| -3% | -$102 | ﹤0.01% | 1166 |
|
|
2014
Q3 | $3.13K | Buy |
75,539
+1,783
| +2% | +$74 | ﹤0.01% | 1201 |
|
|
2014
Q2 | $3.06M | Sell |
73,756
-10,304
| -12% | -$428K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $3.24K | Sell |
84,060
-2,575
| -3% | -$99 | 0.01% | 1189 |
|
|
2013
Q4 | $3.58K | Sell |
86,635
-116,321
| -57% | -$4.81K | 0.01% | 1162 |
|
|
2013
Q3 | $7.27K | Buy |
202,956
+29,951
| +17% | +$1.07K | 0.01% | 768 |
|
|
2013
Q2 | $5.83M | Buy |
+173,005
| New | +$5.83M | 0.01% | 787 |
|