HRC
Nordea Investment Management’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 |
-66,638
| Closed | -$10M | – | 1007 |
|
|
2021
Q3 | $10M | Buy |
66,638
+2,080
| +3% | +$313K | 0.01% | 405 |
|
|
2021
Q2 | $7.33M | Buy |
64,558
+5,386
| +9% | +$612K | 0.01% | 494 |
|
|
2021
Q1 | $6.56M | Sell |
59,172
-529
| -0.9% | -$58.6K | 0.01% | 491 |
|
|
2020
Q4 | $5.85M | Buy |
59,701
+6,287
| +12% | +$616K | 0.01% | 512 |
|
|
2020
Q3 | $4.41M | Sell |
53,414
-52,532
| -50% | -$4.34M | 0.01% | 519 |
|
|
2020
Q2 | $11.5M | Buy |
105,946
+52,979
| +100% | +$5.73M | 0.01% | 402 |
|
|
2020
Q1 | $5.36M | Buy |
52,967
+2,389
| +5% | +$242K | 0.01% | 398 |
|
|
2019
Q4 | $5.74M | Buy |
50,578
+428
| +0.9% | +$48.5K | 0.01% | 438 |
|
|
2019
Q3 | $5.27M | Buy |
50,150
+1,345
| +3% | +$141K | 0.01% | 456 |
|
|
2019
Q2 | $5.11M | Sell |
48,805
-2,554
| -5% | -$267K | 0.01% | 465 |
|
|
2019
Q1 | $5.44M | Buy |
51,359
+439
| +0.9% | +$46.5K | 0.01% | 530 |
|
|
2018
Q4 | $4.51M | Buy |
50,920
+1,343
| +3% | +$119K | 0.01% | 541 |
|
|
2018
Q3 | $4.68M | Buy |
49,577
+13,139
| +36% | +$1.24M | 0.01% | 602 |
|
|
2018
Q2 | $3.18M | Buy |
36,438
+973
| +3% | +$85K | 0.01% | 606 |
|
|
2018
Q1 | $3.09M | Buy |
35,465
+6,072
| +21% | +$528K | 0.01% | 591 |
|
|
2017
Q4 | $2.48M | Buy |
29,393
+2,259
| +8% | +$190K | 0.01% | 603 |
|
|
2017
Q3 | $2.01M | Buy |
27,134
+3,196
| +13% | +$237K | ﹤0.01% | 695 |
|
|
2017
Q2 | $1.91M | Sell |
23,938
-1,543
| -6% | -$123K | ﹤0.01% | 644 |
|
|
2017
Q1 | $1.8M | Buy |
25,481
+5,409
| +27% | +$382K | ﹤0.01% | 577 |
|
|
2016
Q4 | $1.13M | Hold |
20,072
| – | – | ﹤0.01% | 722 |
|
|
2016
Q3 | $1.24M | Buy |
20,072
+7,402
| +58% | +$459K | ﹤0.01% | 578 |
|
|
2016
Q2 | $639K | Buy |
12,670
+9,321
| +278% | +$470K | ﹤0.01% | 653 |
|
|
2016
Q1 | $168K | Buy |
3,349
+700
| +26% | +$35.1K | ﹤0.01% | 802 |
|
|
2015
Q4 | $127K | Buy |
+2,649
| New | +$127K | ﹤0.01% | 838 |
|