Morgan Stanley’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 |
-174,978
| Closed | -$26.2M | – | 8361 |
|
|
2021
Q3 | $26.2M | Sell |
174,978
-158,663
| -48% | -$23.8M | ﹤0.01% | 1804 |
|
|
2021
Q2 | $37.9M | Buy |
333,641
+63,235
| +23% | +$7.18M | 0.01% | 1538 |
|
|
2021
Q1 | $29.9M | Buy |
270,406
+75,779
| +39% | +$8.37M | ﹤0.01% | 1561 |
|
|
2020
Q4 | $19.1M | Buy |
194,627
+14,556
| +8% | +$1.43M | ﹤0.01% | 1848 |
|
|
2020
Q3 | $15M | Buy |
180,071
+50,107
| +39% | +$4.18M | ﹤0.01% | 1685 |
|
|
2020
Q2 | $14.3M | Sell |
129,964
-28,900
| -18% | -$3.17M | ﹤0.01% | 1664 |
|
|
2020
Q1 | $16M | Buy |
158,864
+17,302
| +12% | +$1.74M | ﹤0.01% | 1446 |
|
|
2019
Q4 | $16.1M | Sell |
141,562
-94,561
| -40% | -$10.7M | ﹤0.01% | 1856 |
|
|
2019
Q3 | $24.8M | Buy |
236,123
+99,892
| +73% | +$10.5M | 0.01% | 1327 |
|
|
2019
Q2 | $14.3M | Buy |
136,231
+57,692
| +73% | +$6.04M | ﹤0.01% | 1794 |
|
|
2019
Q1 | $8.31M | Sell |
78,539
-106,056
| -57% | -$11.2M | ﹤0.01% | 2213 |
|
|
2018
Q4 | $16.3M | Sell |
184,595
-113,966
| -38% | -$10.1M | ﹤0.01% | 1641 |
|
|
2018
Q3 | $28.2M | Buy |
298,561
+113,706
| +62% | +$10.7M | 0.01% | 1373 |
|
|
2018
Q2 | $16.1M | Sell |
184,855
-78,989
| -30% | -$6.9M | ﹤0.01% | 1857 |
|
|
2018
Q1 | $23M | Buy |
263,844
+59,274
| +29% | +$5.16M | 0.01% | 1544 |
|
|
2017
Q4 | $17.2M | Sell |
204,570
-54,325
| -21% | -$4.58M | ﹤0.01% | 1811 |
|
|
2017
Q3 | $19.2M | Buy |
258,895
+39,661
| +18% | +$2.94M | 0.01% | 1631 |
|
|
2017
Q2 | $17.5M | Buy |
219,234
+7,979
| +4% | +$635K | 0.01% | 1654 |
|
|
2017
Q1 | $14.9M | Sell |
211,255
-163,063
| -44% | -$11.5M | ﹤0.01% | 1814 |
|
|
2016
Q4 | $21M | Buy |
374,318
+232,045
| +163% | +$13M | 0.01% | 1480 |
|
|
2016
Q3 | $8.82M | Buy |
142,273
+39,332
| +38% | +$2.44M | ﹤0.01% | 2127 |
|
|
2016
Q2 | $5.19M | Sell |
102,941
-105,673
| -51% | -$5.33M | ﹤0.01% | 2584 |
|
|
2016
Q1 | $10.5M | Sell |
208,614
-259,263
| -55% | -$13M | ﹤0.01% | 1823 |
|
|
2015
Q4 | $22.5M | Buy |
467,877
+313,445
| +203% | +$15.1M | 0.01% | 1316 |
|
|
2015
Q3 | $8.03M | Sell |
154,432
-1,310
| -0.8% | -$68.1K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $8.46M | Buy |
155,742
+20,643
| +15% | +$1.12M | ﹤0.01% | 2275 |
|
|
2015
Q1 | $6.62M | Buy |
135,099
+68,673
| +103% | +$3.36M | ﹤0.01% | 2481 |
|
|
2014
Q4 | $3.03M | Sell |
66,426
-109,242
| -62% | -$4.98M | ﹤0.01% | 3194 |
|
|
2014
Q3 | $7.28M | Sell |
175,668
-69,842
| -28% | -$2.89M | ﹤0.01% | 2307 |
|
|
2014
Q2 | $10.2M | Buy |
245,510
+74,086
| +43% | +$3.08M | ﹤0.01% | 2024 |
|
|
2014
Q1 | $6.61M | Sell |
171,424
-135,829
| -44% | -$5.24M | ﹤0.01% | 2320 |
|
|
2013
Q4 | $12.7M | Sell |
307,253
-176,103
| -36% | -$7.28M | 0.01% | 1737 |
|
|
2013
Q3 | $17.3M | Sell |
483,356
-463,318
| -49% | -$16.6M | 0.01% | 1330 |
|
|
2013
Q2 | $31.9M | Buy |
+946,674
| New | +$31.9M | 0.02% | 877 |
|