NCIM
HRC
New Century Investment Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,100
| Closed | -$1.12M | – | 114 |
|
|
2016
Q3 | $1.12M | Sell |
18,100
-20,200
| -53% | -$1.25M | 0.98% | 37 |
|
|
2016
Q2 | $1.93M | Sell |
38,300
-6,500
| -15% | -$328K | 1.03% | 42 |
|
|
2016
Q1 | $2.25M | Buy |
+44,800
| New | +$2.25M | 1.06% | 46 |
|
|
2015
Q3 | – | Sell |
-28,000
| Closed | -$1.52M | – | 108 |
|
|
2015
Q2 | $1.52M | Buy |
+28,000
| New | +$1.52M | 0.7% | 44 |
|