Mercer Global Advisors’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 |
-5,489
| Closed | -$823K | – | 1872 |
|
2021
Q3 | $823K | Sell |
5,489
-103
| -2% | -$15.4K | 0.01% | 954 |
|
2021
Q2 | $635K | Buy |
5,592
+303
| +6% | +$34.4K | ﹤0.01% | 1030 |
|
2021
Q1 | $584K | Sell |
5,289
-181
| -3% | -$20K | 0.01% | 1015 |
|
2020
Q4 | $536K | Sell |
5,470
-5,536
| -50% | -$542K | 0.01% | 837 |
|
2020
Q3 | $919K | Sell |
11,006
-2,248
| -17% | -$188K | 0.01% | 573 |
|
2020
Q2 | $1.46M | Buy |
13,254
+171
| +1% | +$18.8K | 0.03% | 398 |
|
2020
Q1 | $1.32M | Sell |
13,083
-37
| -0.3% | -$3.72K | 0.03% | 405 |
|
2019
Q4 | $1.49M | Buy |
13,120
+1,813
| +16% | +$206K | 0.03% | 414 |
|
2019
Q3 | $1.19M | Buy |
11,307
+570
| +5% | +$59.9K | 0.03% | 433 |
|
2019
Q2 | $1.12M | Buy |
10,737
+239
| +2% | +$25K | 0.03% | 433 |
|
2019
Q1 | $1.11M | Buy |
+10,498
| New | +$1.11M | 0.04% | 389 |
|