Northwestern Mutual Investment Management Company’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 |
-10,872
| Closed | -$1.63M | – | 915 |
|
|
2021
Q3 | $1.63M | Sell |
10,872
-198
| -2% | -$29.7K | 0.03% | 269 |
|
|
2021
Q2 | $1.26M | Hold |
11,070
| – | – | 0.02% | 367 |
|
|
2021
Q1 | $1.22M | Sell |
11,070
-11,903
| -52% | -$1.32M | 0.02% | 360 |
|
|
2020
Q4 | $2.25M | Sell |
22,973
-185
| -0.8% | -$18.1K | 0.03% | 271 |
|
|
2020
Q3 | $2.54M | Hold |
23,158
| – | – | 0.03% | 191 |
|
|
2020
Q2 | $2.54M | Sell |
23,158
-36
| -0.2% | -$3.95K | 0.04% | 188 |
|
|
2020
Q1 | $2.33M | Buy |
23,194
+4,125
| +22% | +$415K | 0.04% | 171 |
|
|
2019
Q4 | $2.17M | Buy |
19,069
+18
| +0.1% | +$2.04K | 0.04% | 199 |
|
|
2019
Q3 | $2.01M | Buy |
19,051
+8
| +0% | +$842 | 0.04% | 200 |
|
|
2019
Q2 | $1.99M | Buy |
19,043
+7,183
| +61% | +$751K | 0.05% | 197 |
|
|
2019
Q1 | $1.26M | Sell |
11,860
-859
| -7% | -$90.9K | 0.02% | 506 |
|
|
2018
Q4 | $1.13M | Buy |
12,719
+203
| +2% | +$18K | 0.02% | 527 |
|
|
2018
Q3 | $1.18M | Sell |
12,516
-511
| -4% | -$48.3K | 0.02% | 574 |
|
|
2018
Q2 | $1.14M | Sell |
13,027
-513
| -4% | -$44.8K | 0.02% | 596 |
|
|
2018
Q1 | $1.18M | Buy |
13,540
+4,920
| +57% | +$428K | 0.02% | 592 |
|
|
2017
Q4 | $727K | Buy |
8,620
+2
| +0% | +$169 | 0.01% | 598 |
|
|
2017
Q3 | $638K | Sell |
8,618
-1,684
| -16% | -$125K | 0.01% | 621 |
|
|
2017
Q2 | $820K | Buy |
10,302
+53
| +0.5% | +$4.22K | 0.01% | 628 |
|
|
2017
Q1 | $724K | Sell |
10,249
-57
| -0.6% | -$4.03K | 0.01% | 659 |
|
|
2016
Q4 | $579K | Buy |
10,306
+47
| +0.5% | +$2.64K | 0.01% | 705 |
|
|
2016
Q3 | $636K | Buy |
10,259
+439
| +4% | +$27.2K | 0.01% | 629 |
|
|
2016
Q2 | $495K | Buy |
9,820
+17
| +0.2% | +$857 | 0.01% | 564 |
|
|
2016
Q1 | $493K | Buy |
9,803
+3,656
| +59% | +$184K | 0.01% | 566 |
|
|
2015
Q4 | $295K | Buy |
6,147
+17
| +0.3% | +$816 | 0.01% | 660 |
|
|
2015
Q3 | $319K | Hold |
6,130
| – | – | 0.01% | 651 |
|
|
2015
Q2 | $333K | Buy |
6,130
+5,710
| +1,360% | +$310K | 0.01% | 689 |
|
|
2015
Q1 | $21K | Buy |
+420
| New | +$21K | ﹤0.01% | 865 |
|