Marshall Wace North America’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
Q3 | $6.75M | Buy |
+45,024
| New | +$6.75M | 0.03% | 432 |
|
|
2021
Q1 | – | Sell |
-14,125
| Closed | -$1.38M | – | 1881 |
|
|
2020
Q4 | $1.38M | Buy |
+14,125
| New | +$1.38M | 0.01% | 857 |
|
|
2020
Q2 | – | Sell |
-732
| Closed | -$74K | – | 1598 |
|
|
2020
Q1 | $74K | Buy |
+732
| New | +$74K | ﹤0.01% | 1038 |
|
|
2019
Q4 | – | Sell |
-6,708
| Closed | -$705K | – | 1716 |
|
|
2019
Q3 | $705K | Sell |
6,708
-3,424
| -34% | -$360K | ﹤0.01% | 753 |
|
|
2019
Q2 | $1.06M | Sell |
10,132
-4,123
| -29% | -$431K | 0.01% | 734 |
|
|
2019
Q1 | $1.51M | Sell |
14,255
-17,854
| -56% | -$1.89M | 0.01% | 583 |
|
|
2018
Q4 | $2.84M | Buy |
32,109
+2,298
| +8% | +$204K | 0.03% | 361 |
|
|
2018
Q3 | $2.81M | Sell |
29,811
-317,222
| -91% | -$29.9M | 0.02% | 426 |
|
|
2018
Q2 | $30.3M | Sell |
347,033
-130,045
| -27% | -$11.4M | 0.17% | 138 |
|
|
2018
Q1 | $41.5M | Buy |
+477,078
| New | +$41.5M | 0.21% | 116 |
|
|
2017
Q4 | – | Sell |
-11,315
| Closed | -$837K | – | 1696 |
|
|
2017
Q3 | $837K | Buy |
+11,315
| New | +$837K | 0.01% | 983 |
|
|
2017
Q2 | – | Sell |
-68,977
| Closed | -$4.9M | – | 1507 |
|
|
2017
Q1 | $4.9M | Buy |
+68,977
| New | +$4.9M | 0.04% | 396 |
|