Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,890
| Closed | -$2.38M | – | 1406 |
|
|
2021
Q3 | $2.38M | Sell |
15,890
-18,720
| -54% | -$2.81M | 0.01% | 691 |
|
|
2021
Q2 | $3.93M | Sell |
34,610
-73,890
| -68% | -$8.39M | 0.02% | 428 |
|
|
2021
Q1 | $12M | Buy |
+108,500
| New | +$12M | 0.04% | 348 |
|
|
2020
Q1 | – | Sell |
-29,635
| Closed | -$3.37M | – | 935 |
|
|
2019
Q4 | $3.37M | Buy |
+29,635
| New | +$3.37M | 0.02% | 475 |
|
|
2019
Q3 | – | Sell |
-57,783
| Closed | -$6.05M | – | 954 |
|
|
2019
Q2 | $6.05M | Sell |
57,783
-104,591
| -64% | -$10.9M | 0.05% | 292 |
|
|
2019
Q1 | $17.1M | Buy |
162,374
+82,554
| +103% | +$8.69M | 0.11% | 188 |
|
|
2018
Q4 | $7.07M | Buy |
79,820
+72,127
| +938% | +$6.39M | 0.06% | 271 |
|
|
2018
Q3 | $726K | Buy |
+7,693
| New | +$726K | ﹤0.01% | 594 |
|
|
2018
Q2 | – | Sell |
-3,621
| Closed | -$315K | – | 1027 |
|
|
2018
Q1 | $315K | Sell |
3,621
-23,084
| -86% | -$2.01M | ﹤0.01% | 736 |
|
|
2017
Q4 | $2.25M | Sell |
26,705
-2,029
| -7% | -$171K | 0.02% | 392 |
|
|
2017
Q3 | $2.13M | Sell |
28,734
-23,958
| -45% | -$1.77M | 0.02% | 402 |
|
|
2017
Q2 | $4.2M | Buy |
52,692
+48,822
| +1,262% | +$3.89M | 0.05% | 259 |
|
|
2017
Q1 | $273K | Buy |
+3,870
| New | +$273K | ﹤0.01% | 747 |
|