Matarin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,566
| Closed | -$5.44M | – | 324 |
|
|
2017
Q3 | $5.44M | Sell |
73,566
-29,914
| -29% | -$2.21M | 0.46% | 80 |
|
|
2017
Q2 | $8.24M | Buy |
103,480
+1,464
| +1% | +$117K | 0.76% | 43 |
|
|
2017
Q1 | $7.2M | Sell |
102,016
-7,104
| -7% | -$502K | 0.71% | 50 |
|
|
2016
Q4 | $6.13M | Sell |
109,120
-10,515
| -9% | -$590K | 0.69% | 42 |
|
|
2016
Q3 | $7.41M | Buy |
119,635
+5,254
| +5% | +$326K | 0.82% | 28 |
|
|
2016
Q2 | $5.77M | Sell |
114,381
-815
| -0.7% | -$41.1K | 0.78% | 45 |
|
|
2016
Q1 | $5.79M | Buy |
115,196
+6,371
| +6% | +$320K | 0.81% | 41 |
|
|
2015
Q4 | $5.23M | Buy |
108,825
+13,126
| +14% | +$631K | 0.78% | 43 |
|
|
2015
Q3 | $4.98M | Buy |
95,699
+40,436
| +73% | +$2.1M | 1.02% | 26 |
|
|
2015
Q2 | $3M | Buy |
55,263
+9,860
| +22% | +$536K | 0.86% | 36 |
|
|
2015
Q1 | $2.22M | Buy |
45,403
+8,142
| +22% | +$399K | 0.68% | 58 |
|
|
2014
Q4 | $1.7M | Hold |
37,261
| – | – | 0.75% | 61 |
|
|
2014
Q3 | $1.54M | Hold |
37,261
| – | – | 0.71% | 70 |
|
|
2014
Q2 | $1.55M | Buy |
37,261
+5,845
| +19% | +$243K | 0.69% | 70 |
|
|
2014
Q1 | $1.21M | Sell |
31,416
-2,547
| -7% | -$98.2K | 0.72% | 67 |
|
|
2013
Q4 | $1.4M | Buy |
33,963
+10,954
| +48% | +$453K | 0.86% | 60 |
|
|
2013
Q3 | $824K | Buy |
23,009
+2,503
| +12% | +$89.6K | 0.69% | 65 |
|
|
2013
Q2 | $691K | Buy |
+20,506
| New | +$691K | 0.7% | 62 |
|