MAM
HRC
Martingale Asset Management’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 |
-43,939
| Closed | -$6.59M | – | 918 |
|
|
2021
Q3 | $6.59M | Sell |
43,939
-40,731
| -48% | -$6.11M | 0.09% | 169 |
|
|
2021
Q2 | $9.62M | Sell |
84,670
-199
| -0.2% | -$22.6K | 0.11% | 168 |
|
|
2021
Q1 | $9.38M | Sell |
84,869
-32,657
| -28% | -$3.61M | 0.11% | 172 |
|
|
2020
Q4 | $11.5M | Sell |
117,526
-138,266
| -54% | -$13.5M | 0.13% | 165 |
|
|
2020
Q3 | $21.4M | Sell |
255,792
-181,133
| -41% | -$15.1M | 0.26% | 128 |
|
|
2020
Q2 | $48M | Sell |
436,925
-13,333
| -3% | -$1.46M | 0.57% | 39 |
|
|
2020
Q1 | $45.3M | Sell |
450,258
-23,204
| -5% | -$2.33M | 0.6% | 31 |
|
|
2019
Q4 | $53.8M | Sell |
473,462
-25,997
| -5% | -$2.95M | 0.55% | 40 |
|
|
2019
Q3 | $52.6M | Buy |
499,459
+8,145
| +2% | +$857K | 0.54% | 42 |
|
|
2019
Q2 | $51.4M | Sell |
491,314
-5,676
| -1% | -$594K | 0.54% | 44 |
|
|
2019
Q1 | $52.6M | Buy |
496,990
+25,415
| +5% | +$2.69M | 0.57% | 35 |
|
|
2018
Q4 | $41.8M | Sell |
471,575
-1,437
| -0.3% | -$127K | 0.55% | 41 |
|
|
2018
Q3 | $44.7M | Sell |
473,012
-4,655
| -1% | -$439K | 0.52% | 50 |
|
|
2018
Q2 | $41.7M | Buy |
477,667
+9,200
| +2% | +$804K | 0.51% | 53 |
|
|
2018
Q1 | $40.8M | Buy |
468,467
+22,090
| +5% | +$1.92M | 0.52% | 52 |
|
|
2017
Q4 | $37.6M | Sell |
446,377
-5,901
| -1% | -$497K | 0.5% | 58 |
|
|
2017
Q3 | $33.5M | Buy |
452,278
+7,670
| +2% | +$568K | 0.45% | 71 |
|
|
2017
Q2 | $35.4M | Buy |
444,608
+45,999
| +12% | +$3.66M | 0.5% | 50 |
|
|
2017
Q1 | $28.1M | Sell |
398,609
-51,014
| -11% | -$3.6M | 0.41% | 77 |
|
|
2016
Q4 | $25.2M | Buy |
449,623
+189,192
| +73% | +$10.6M | 0.36% | 89 |
|
|
2016
Q3 | $16.1M | Buy |
260,431
+178,255
| +217% | +$11M | 0.24% | 134 |
|
|
2016
Q2 | $4.15M | Hold |
82,176
| – | – | 0.07% | 250 |
|
|
2016
Q1 | $4.13M | Sell |
82,176
-41,799
| -34% | -$2.1M | 0.08% | 246 |
|
|
2015
Q4 | $5.96M | Sell |
123,975
-29,553
| -19% | -$1.42M | 0.13% | 206 |
|
|
2015
Q3 | $7.98M | Sell |
153,528
-584
| -0.4% | -$30.4K | 0.2% | 171 |
|
|
2015
Q2 | $8.37M | Buy |
154,112
+121,388
| +371% | +$6.6M | 0.2% | 171 |
|
|
2015
Q1 | $1.6M | Sell |
32,724
-23,830
| -42% | -$1.17M | 0.04% | 371 |
|
|
2014
Q4 | $2.58M | Buy |
56,554
+1,151
| +2% | +$52.5K | 0.07% | 274 |
|
|
2014
Q3 | $2.3M | Buy |
+55,403
| New | +$2.3M | 0.07% | 277 |
|
|
2014
Q1 | – | Sell |
-31,677
| Closed | -$1.31M | – | 984 |
|
|
2013
Q4 | $1.31M | Buy |
+31,677
| New | +$1.31M | 0.05% | 432 |
|