HRC
Neuberger Berman Group’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 |
-427,717
| Closed | -$63.7M | – | 1982 |
|
|
2021
Q3 | $63.7M | Sell |
427,717
-403,187
| -49% | -$60M | 0.06% | 406 |
|
|
2021
Q2 | $94.2M | Sell |
830,904
-7,627
| -0.9% | -$865K | 0.08% | 323 |
|
|
2021
Q1 | $92.5M | Sell |
838,531
-28,564
| -3% | -$3.15M | 0.09% | 316 |
|
|
2020
Q4 | $84.9M | Buy |
867,095
+133,709
| +18% | +$13.1M | 0.09% | 301 |
|
|
2020
Q3 | $61.2M | Sell |
733,386
-198,426
| -21% | -$16.6M | 0.07% | 323 |
|
|
2020
Q2 | $102M | Buy |
931,812
+57,819
| +7% | +$6.35M | 0.13% | 221 |
|
|
2020
Q1 | $87.9M | Buy |
873,993
+96,158
| +12% | +$9.67M | 0.13% | 210 |
|
|
2019
Q4 | $88.3M | Buy |
777,835
+7,951
| +1% | +$903K | 0.1% | 280 |
|
|
2019
Q3 | $81M | Sell |
769,884
-32,474
| -4% | -$3.42M | 0.1% | 283 |
|
|
2019
Q2 | $83.9M | Sell |
802,358
-53,665
| -6% | -$5.61M | 0.1% | 290 |
|
|
2019
Q1 | $90.6M | Sell |
856,023
-52,369
| -6% | -$5.54M | 0.11% | 267 |
|
|
2018
Q4 | $80.4M | Sell |
908,392
-6,614
| -0.7% | -$586K | 0.11% | 265 |
|
|
2018
Q3 | $86.4M | Sell |
915,006
-111,177
| -11% | -$10.5M | 0.1% | 294 |
|
|
2018
Q2 | $89.6M | Sell |
1,026,183
-69,991
| -6% | -$6.11M | 0.1% | 281 |
|
|
2018
Q1 | $95.4M | Sell |
1,096,174
-63,993
| -6% | -$5.57M | 0.11% | 260 |
|
|
2017
Q4 | $97.8M | Sell |
1,160,167
-1,740
| -0.1% | -$147K | 0.11% | 270 |
|
|
2017
Q3 | $86M | Sell |
1,161,907
-242,970
| -17% | -$18M | 0.11% | 283 |
|
|
2017
Q2 | $112M | Sell |
1,404,877
-75,365
| -5% | -$6M | 0.14% | 218 |
|
|
2017
Q1 | $105M | Buy |
1,480,242
+199,901
| +16% | +$14.1M | 0.13% | 231 |
|
|
2016
Q4 | $71.9M | Sell |
1,280,341
-11,923
| -0.9% | -$669K | 0.1% | 306 |
|
|
2016
Q3 | $80.1M | Sell |
1,292,264
-98,888
| -7% | -$6.13M | 0.11% | 281 |
|
|
2016
Q2 | $70.2M | Sell |
1,391,152
-64,683
| -4% | -$3.26M | 0.1% | 288 |
|
|
2016
Q1 | $73.2M | Sell |
1,455,835
-71,782
| -5% | -$3.61M | 0.1% | 284 |
|
|
2015
Q4 | $73.4M | Sell |
1,527,617
-111,067
| -7% | -$5.34M | 0.1% | 291 |
|
|
2015
Q3 | $85.2M | Sell |
1,638,684
-204,996
| -11% | -$10.7M | 0.11% | 260 |
|
|
2015
Q2 | $100M | Sell |
1,843,680
-165,565
| -8% | -$9M | 0.11% | 261 |
|
|
2015
Q1 | $98.5M | Sell |
2,009,245
-361,940
| -15% | -$17.7M | 0.11% | 278 |
|
|
2014
Q4 | $108M | Sell |
2,371,185
-64,384
| -3% | -$2.94M | 0.11% | 256 |
|
|
2014
Q3 | $101M | Sell |
2,435,569
-201,998
| -8% | -$8.37M | 0.1% | 272 |
|
|
2014
Q2 | $109M | Sell |
2,637,567
-2,935
| -0.1% | -$122K | 0.11% | 277 |
|
|
2014
Q1 | $102M | Buy |
2,640,502
+345,020
| +15% | +$13.3M | 0.1% | 294 |
|
|
2013
Q4 | $94.9M | Buy |
2,295,482
+210,949
| +10% | +$8.72M | 0.1% | 314 |
|
|
2013
Q3 | $74.7M | Buy |
2,084,533
+239,980
| +13% | +$8.6M | 0.08% | 337 |
|
|
2013
Q2 | $62.1M | Buy |
+1,844,553
| New | +$62.1M | 0.07% | 347 |
|