Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-286,794
| Closed | -$21.2M | – | 2516 |
|
|
2017
Q3 | $21.2M | Sell |
286,794
-39,814
| -12% | -$2.95M | 0.08% | 290 |
|
|
2017
Q2 | $26M | Sell |
326,608
-60,610
| -16% | -$4.83M | 0.1% | 221 |
|
|
2017
Q1 | $27.3M | Buy |
387,218
+223,018
| +136% | +$15.7M | 0.11% | 202 |
|
|
2016
Q4 | $9.22M | Sell |
164,200
-885
| -0.5% | -$49.7K | 0.04% | 664 |
|
|
2016
Q3 | $10.2M | Buy |
165,085
+3,642
| +2% | +$226K | 0.04% | 601 |
|
|
2016
Q2 | $8.15M | Buy |
161,443
+2,862
| +2% | +$144K | 0.04% | 680 |
|
|
2016
Q1 | $7.98M | Buy |
158,581
+2,781
| +2% | +$140K | 0.03% | 690 |
|
|
2015
Q4 | $7.49M | Buy |
155,800
+448
| +0.3% | +$21.5K | 0.03% | 716 |
|
|
2015
Q3 | $8.08M | Sell |
155,352
-15,000
| -9% | -$780K | 0.04% | 626 |
|
|
2015
Q2 | $9.26M | Sell |
170,352
-2,190
| -1% | -$119K | 0.04% | 605 |
|
|
2015
Q1 | $8.46M | Sell |
172,542
-2,866
| -2% | -$140K | 0.03% | 706 |
|
|
2014
Q4 | $8M | Sell |
175,408
-713
| -0.4% | -$32.5K | 0.03% | 687 |
|
|
2014
Q3 | $7.3M | Sell |
176,121
-27,997
| -14% | -$1.16M | 0.03% | 740 |
|
|
2014
Q2 | $8.47M | Sell |
204,118
-21,561
| -10% | -$895K | 0.03% | 663 |
|
|
2014
Q1 | $8.7M | Sell |
225,679
-29,640
| -12% | -$1.14M | 0.04% | 572 |
|
|
2013
Q4 | $10.6M | Sell |
255,319
-4,945
| -2% | -$204K | 0.04% | 525 |
|
|
2013
Q3 | $9.33M | Buy |
260,264
+510
| +0.2% | +$18.3K | 0.04% | 561 |
|
|
2013
Q2 | $8.75M | Buy |
+259,754
| New | +$8.75M | 0.05% | 509 |
|