HRC
Marshall Wace’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,377
| Closed | -$10.7M | – | 4275 |
|
|
2021
Q3 | $10.7M | Buy |
+71,377
| New | +$10.7M | 0.04% | 459 |
|
|
2021
Q2 | – | Sell |
-96,334
| Closed | -$10.6M | – | 3178 |
|
|
2021
Q1 | $10.6M | Sell |
96,334
-55,198
| -36% | -$6.1M | 0.05% | 383 |
|
|
2020
Q4 | $14.8M | Buy |
151,532
+30,330
| +25% | +$2.97M | 0.08% | 224 |
|
|
2020
Q3 | $10.1M | Buy |
+121,202
| New | +$10.1M | 0.06% | 270 |
|
|
2019
Q4 | – | Sell |
-55,230
| Closed | -$5.81M | – | 2143 |
|
|
2019
Q3 | $5.81M | Sell |
55,230
-54,193
| -50% | -$5.7M | 0.05% | 432 |
|
|
2019
Q2 | $11.4M | Sell |
109,423
-148,732
| -58% | -$15.6M | 0.09% | 234 |
|
|
2019
Q1 | $27.3M | Sell |
258,155
-64,358
| -20% | -$6.81M | 0.26% | 74 |
|
|
2018
Q4 | $28.6M | Sell |
322,513
-9,718
| -3% | -$861K | 0.29% | 65 |
|
|
2018
Q3 | $31.4M | Buy |
332,231
+213,243
| +179% | +$20.1M | 0.27% | 103 |
|
|
2018
Q2 | $10.4M | Buy |
+118,988
| New | +$10.4M | 0.16% | 178 |
|
|
2016
Q4 | – | Sell |
-154,604
| Closed | -$9.58M | – | 1170 |
|
|
2016
Q3 | $9.58M | Sell |
154,604
-128,391
| -45% | -$7.96M | 0.07% | 291 |
|
|
2016
Q2 | $14.3M | Buy |
282,995
+99,525
| +54% | +$5.02M | 0.12% | 178 |
|
|
2016
Q1 | $9.23M | Buy |
183,470
+148,630
| +427% | +$7.48M | 0.09% | 222 |
|
|
2015
Q4 | $1.67M | Buy |
+34,840
| New | +$1.67M | 0.02% | 598 |
|
|
2015
Q3 | – | Sell |
-73,178
| Closed | -$3.98M | – | 1107 |
|
|
2015
Q2 | $3.98M | Buy |
+73,178
| New | +$3.98M | 0.05% | 333 |
|
|
2015
Q1 | – | Sell |
-102,353
| Closed | -$4.67M | – | 975 |
|
|
2014
Q4 | $4.67M | Sell |
102,353
-122,038
| -54% | -$5.57M | 0.06% | 321 |
|
|
2014
Q3 | $9.3M | Buy |
224,391
+164,148
| +272% | +$6.8M | 0.13% | 190 |
|
|
2014
Q2 | $2.5M | Buy |
+60,243
| New | +$2.5M | 0.04% | 362 |
|