Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,530
| Closed | -$1.26M | – | 1491 |
|
|
2020
Q1 | $1.26M | Buy |
12,530
+140
| +1% | +$14.1K | 0.04% | 154 |
|
|
2019
Q4 | $1.41M | Buy |
12,390
+130
| +1% | +$14.8K | 0.05% | 223 |
|
|
2019
Q3 | $1.29M | Sell |
12,260
-70
| -0.6% | -$7.37K | 0.05% | 224 |
|
|
2019
Q2 | $1.29M | Buy |
12,330
+60
| +0.5% | +$6.28K | 0.09% | 202 |
|
|
2019
Q1 | $1.3M | Sell |
12,270
-3,690
| -23% | -$391K | 0.09% | 213 |
|
|
2018
Q4 | $1.41M | Buy |
+15,960
| New | +$1.41M | 0.08% | 232 |
|
|
2018
Q2 | $1.36M | Sell |
15,530
-5,030
| -24% | -$439K | 0.07% | 325 |
|
|
2018
Q1 | $1.79M | Buy |
20,560
+630
| +3% | +$54.8K | 0.09% | 254 |
|
|
2017
Q4 | $1.68M | Hold |
19,930
| – | – | 0.08% | 275 |
|
|
2017
Q3 | $1.48M | Sell |
19,930
-3,170
| -14% | -$235K | 0.08% | 323 |
|
|
2017
Q2 | $1.84M | Sell |
23,100
-4,610
| -17% | -$367K | 0.09% | 289 |
|
|
2017
Q1 | $1.96M | Buy |
27,710
+430
| +2% | +$30.4K | 0.09% | 305 |
|
|
2016
Q4 | $1.53M | Buy |
27,280
+1,730
| +7% | +$97.1K | 0.07% | 408 |
|
|
2016
Q3 | $1.58M | Buy |
25,550
+380
| +2% | +$23.6K | 0.08% | 345 |
|
|
2016
Q2 | $1.27M | Buy |
25,170
+6,230
| +33% | +$314K | 0.07% | 438 |
|
|
2016
Q1 | $953K | Buy |
18,940
+1,160
| +7% | +$58.4K | 0.06% | 445 |
|
|
2015
Q4 | $855K | Sell |
17,780
-290
| -2% | -$13.9K | 0.06% | 459 |
|
|
2015
Q3 | $939K | Buy |
18,070
+270
| +2% | +$14K | 0.07% | 386 |
|
|
2015
Q2 | $967K | Buy |
17,800
+400
| +2% | +$21.7K | 0.07% | 421 |
|
|
2015
Q1 | $853K | Sell |
17,400
-1,240
| -7% | -$60.8K | 0.07% | 463 |
|
|
2014
Q4 | $850K | Buy |
18,640
+2,440
| +15% | +$111K | 0.06% | 507 |
|
|
2014
Q3 | $671K | Hold |
16,200
| – | – | 0.05% | 577 |
|
|
2014
Q2 | $672K | Hold |
16,200
| – | – | 0.05% | 594 |
|
|
2014
Q1 | $624K | Buy |
16,200
+100
| +0.6% | +$3.85K | 0.05% | 626 |
|
|
2013
Q4 | $666K | Buy |
16,100
+6,200
| +63% | +$256K | 0.07% | 486 |
|
|
2013
Q3 | $355K | Buy |
+9,900
| New | +$355K | 0.05% | 608 |
|