Norges Bank’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 |
-631,655
| Closed | -$94.7M | – | 2338 |
|
|
2021
Q3 | $94.7M | Buy |
631,655
+27,056
| +4% | +$4.06M | 0.02% | 639 |
|
|
2021
Q2 | $68.7M | Sell |
604,599
-4,406
| -0.7% | -$500K | 0.01% | 793 |
|
|
2021
Q1 | $67.3M | Sell |
609,005
-69,382
| -10% | -$7.67M | 0.02% | 807 |
|
|
2020
Q4 | $66.5M | Buy |
678,387
+15,566
| +2% | +$1.53M | 0.02% | 789 |
|
|
2020
Q3 | $55.4M | Buy |
662,821
+17,558
| +3% | +$1.47M | 0.01% | 791 |
|
|
2020
Q2 | $70.8M | Sell |
645,263
-23,611
| -4% | -$2.59M | 0.02% | 642 |
|
|
2020
Q1 | $67.3M | Sell |
668,874
-24,761
| -4% | -$2.49M | 0.02% | 574 |
|
|
2019
Q4 | $78.7M | Sell |
693,635
-22,803
| -3% | -$2.59M | 0.02% | 658 |
|
|
2019
Q3 | $75.4M | Hold |
716,438
| – | – | 0.02% | 644 |
|
|
2019
Q2 | $75M | Hold |
716,438
| – | – | 0.02% | 644 |
|
|
2019
Q1 | $75.8M | Sell |
716,438
-32,679
| -4% | -$3.46M | 0.02% | 608 |
|
|
2018
Q4 | $66.3M | Hold |
749,117
| – | – | 0.02% | 598 |
|
|
2018
Q3 | $70.7M | Hold |
749,117
| – | – | 0.02% | 648 |
|
|
2018
Q2 | $65.4M | Hold |
749,117
| – | – | 0.02% | 665 |
|
|
2018
Q1 | $65.2M | Sell |
749,117
-5,334
| -0.7% | -$464K | 0.02% | 652 |
|
|
2017
Q4 | $63.6M | Sell |
754,451
-66,801
| -8% | -$5.63M | 0.02% | 662 |
|
|
2017
Q3 | $60.8M | Sell |
821,252
-18,958
| -2% | -$1.4M | 0.02% | 671 |
|
|
2017
Q2 | $66.9M | Buy |
840,210
+151,785
| +22% | +$12.1M | 0.03% | 599 |
|
|
2017
Q1 | $48.6M | Buy |
688,425
+34,581
| +5% | +$2.44M | 0.02% | 713 |
|
|
2016
Q4 | $36.7M | Sell |
653,844
-256,231
| -28% | -$14.4M | 0.02% | 870 |
|
|
2016
Q3 | $53.9M | Buy |
910,075
+19,000
| +2% | +$1.12M | 0.03% | 612 |
|
|
2016
Q2 | $45M | Hold |
891,075
| – | – | 0.02% | 692 |
|
|
2016
Q1 | $44.8M | Hold |
891,075
| – | – | 0.02% | 680 |
|
|
2015
Q4 | $42.8M | Buy |
891,075
+88,178
| +11% | +$4.24M | 0.02% | 682 |
|
|
2015
Q3 | $41.7M | Buy |
802,897
+12,500
| +2% | +$650K | 0.02% | 663 |
|
|
2015
Q2 | $42.9M | Hold |
790,397
| – | – | 0.02% | 720 |
|
|
2015
Q1 | $38.7M | Buy |
790,397
+125,654
| +19% | +$6.16M | 0.02% | 788 |
|
|
2014
Q4 | $30.3M | Hold |
664,743
| – | – | 0.02% | 920 |
|
|
2014
Q3 | $27.5M | Sell |
664,743
-664,743
| -50% | -$27.5M | 0.01% | 941 |
|
|
2014
Q2 | $55.2M | Buy |
1,329,486
+794,044
| +148% | +$33M | 0.01% | 952 |
|
|
2014
Q1 | $20.6M | Hold |
535,442
| – | – | 0.01% | 1112 |
|
|
2013
Q4 | $22.1M | Buy |
535,442
+31,979
| +6% | +$1.32M | 0.01% | 1059 |
|
|
2013
Q3 | $18M | Buy |
503,463
+175,908
| +54% | +$6.3M | 0.01% | 1152 |
|
|
2013
Q2 | $11M | Buy |
+327,555
| New | +$11M | 0.01% | 1410 |
|