Numeric Investors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $657K | Sell |
7,800
-8,900
| -53% | -$750K | ﹤0.01% | 841 |
|
|
2017
Q3 | $1.24M | Sell |
16,700
-6,700
| -29% | -$496K | 0.01% | 710 |
|
|
2017
Q2 | $1.86M | Sell |
23,400
-200
| -0.8% | -$15.9K | 0.02% | 528 |
|
|
2017
Q1 | $1.67M | Sell |
23,600
-1,500
| -6% | -$106K | 0.02% | 526 |
|
|
2016
Q4 | $1.41M | Sell |
25,100
-44,000
| -64% | -$2.47M | 0.01% | 568 |
|
|
2016
Q3 | $4.28M | Buy |
69,100
+53,200
| +335% | +$3.3M | 0.04% | 347 |
|
|
2016
Q2 | $802K | Sell |
15,900
-1,300
| -8% | -$65.6K | 0.01% | 634 |
|
|
2016
Q1 | $865K | Buy |
+17,200
| New | +$865K | 0.01% | 581 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$780K | – | 1172 |
|
|
2015
Q3 | $780K | Buy |
15,000
+4,900
| +49% | +$255K | 0.01% | 603 |
|
|
2015
Q2 | $549K | Buy |
+10,100
| New | +$549K | 0.01% | 658 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$287K | – | 1089 |
|
|
2014
Q4 | $287K | Sell |
6,300
-12,500
| -66% | -$569K | ﹤0.01% | 717 |
|
|
2014
Q3 | $779K | Sell |
18,800
-100
| -0.5% | -$4.14K | 0.01% | 467 |
|
|
2014
Q2 | $785K | Sell |
18,900
-700
| -4% | -$29.1K | 0.01% | 470 |
|
|
2014
Q1 | $755K | Sell |
19,600
-322,060
| -94% | -$12.4M | 0.01% | 492 |
|
|
2013
Q4 | $14.1M | Buy |
341,660
+326,960
| +2,224% | +$13.5M | 0.24% | 92 |
|
|
2013
Q3 | $527K | Buy |
+14,700
| New | +$527K | 0.01% | 573 |
|