Mason Street Advisors’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
Q1 | – | Sell |
-35,683
| Closed | -$3.5M | – | 1445 |
|
|
2020
Q4 | $3.5M | Buy |
35,683
+34
| +0.1% | +$3.33K | 0.06% | 359 |
|
|
2020
Q3 | $2.98M | Sell |
35,649
-823
| -2% | -$68.7K | 0.06% | 359 |
|
|
2020
Q2 | $4M | Buy |
36,472
+962
| +3% | +$106K | 0.08% | 219 |
|
|
2020
Q1 | $3.57M | Hold |
35,510
| – | – | 0.08% | 222 |
|
|
2019
Q4 | $4.03M | Buy |
35,510
+471
| +1% | +$53.5K | 0.08% | 261 |
|
|
2019
Q3 | $3.69M | Sell |
35,039
-552
| -2% | -$58.1K | 0.08% | 279 |
|
|
2019
Q2 | $3.72M | Buy |
35,591
+141
| +0.4% | +$14.8K | 0.08% | 267 |
|
|
2019
Q1 | $3.75M | Buy |
35,450
+207
| +0.6% | +$21.9K | 0.08% | 264 |
|
|
2018
Q4 | $3.12M | Buy |
35,243
+1,137
| +3% | +$101K | 0.08% | 268 |
|
|
2018
Q3 | $3.22M | Buy |
34,106
+113
| +0.3% | +$10.7K | 0.07% | 318 |
|
|
2018
Q2 | $2.97M | Buy |
33,993
+756
| +2% | +$66K | 0.07% | 334 |
|
|
2018
Q1 | $2.89M | Buy |
33,237
+809
| +2% | +$70.4K | 0.07% | 349 |
|
|
2017
Q4 | $2.73M | Sell |
32,428
-271
| -0.8% | -$22.8K | 0.06% | 378 |
|
|
2017
Q3 | $2.42M | Buy |
32,699
+3,463
| +12% | +$256K | 0.06% | 406 |
|
|
2017
Q2 | $2.33M | Buy |
29,236
+1,140
| +4% | +$90.7K | 0.06% | 422 |
|
|
2017
Q1 | $1.98M | Buy |
28,096
+186
| +0.7% | +$13.1K | 0.05% | 479 |
|
|
2016
Q4 | $1.57M | Buy |
27,910
+346
| +1% | +$19.4K | 0.04% | 587 |
|
|
2016
Q3 | $1.71M | Buy |
27,564
+1,623
| +6% | +$101K | 0.05% | 505 |
|
|
2016
Q2 | $1.31M | Buy |
25,941
+1,199
| +5% | +$60.5K | 0.04% | 634 |
|
|
2016
Q1 | $1.25M | Buy |
24,742
+995
| +4% | +$50.1K | 0.04% | 639 |
|
|
2015
Q4 | $1.14M | Buy |
23,747
+557
| +2% | +$26.8K | 0.04% | 656 |
|
|
2015
Q3 | $1.21M | Buy |
23,190
+225
| +1% | +$11.7K | 0.04% | 609 |
|
|
2015
Q2 | $1.25M | Buy |
22,965
+206
| +0.9% | +$11.2K | 0.04% | 631 |
|
|
2015
Q1 | $1.12M | Sell |
22,759
-145
| -0.6% | -$7.1K | 0.03% | 698 |
|
|
2014
Q4 | $1.05M | Sell |
22,904
-46
| -0.2% | -$2.1K | 0.01% | 1182 |
|
|
2014
Q3 | $951K | Buy |
22,950
+296
| +1% | +$12.3K | 0.01% | 1204 |
|
|
2014
Q2 | $940K | Sell |
22,654
-222
| -1% | -$9.21K | 0.01% | 1204 |
|
|
2014
Q1 | $882K | Sell |
22,876
-360
| -2% | -$13.9K | 0.01% | 1209 |
|
|
2013
Q4 | $961K | Sell |
23,236
-84
| -0.4% | -$3.47K | 0.01% | 1180 |
|
|
2013
Q3 | $836K | Sell |
23,320
-90
| -0.4% | -$3.23K | 0.01% | 1012 |
|
|
2013
Q2 | $788K | Buy |
+23,410
| New | +$788K | 0.01% | 969 |
|