NIT
HRC
NumerixS Investment Technologies’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$11K | – | 976 |
|
|
2020
Q2 | $11K | Sell |
100
-1,600
| -94% | -$176K | ﹤0.01% | 992 |
|
|
2020
Q1 | $171K | Buy |
+1,700
| New | +$171K | 0.09% | 278 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$56K | – | 1488 |
|
|
2018
Q3 | $56K | Sell |
600
-200
| -25% | -$18.7K | 0.01% | 950 |
|
|
2018
Q2 | $71K | Sell |
800
-100
| -11% | -$8.88K | 0.02% | 849 |
|
|
2018
Q1 | $77K | Buy |
900
+400
| +80% | +$34.2K | 0.02% | 723 |
|
|
2017
Q4 | $42K | Sell |
500
-800
| -62% | -$67.2K | 0.01% | 896 |
|
|
2017
Q3 | $96K | Buy |
+1,300
| New | +$96K | 0.02% | 766 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$460K | – | 1445 |
|
|
2016
Q4 | $460K | Buy |
8,200
+3,100
| +61% | +$174K | 0.06% | 411 |
|
|
2016
Q3 | $316K | Buy |
5,100
+400
| +9% | +$24.8K | 0.04% | 530 |
|
|
2016
Q2 | $237K | Sell |
4,700
-2,000
| -30% | -$101K | 0.03% | 650 |
|
|
2016
Q1 | $337K | Buy |
+6,700
| New | +$337K | 0.04% | 603 |
|
|
2015
Q1 | – | Sell |
-4,474
| Closed | -$204K | – | 720 |
|
|
2014
Q4 | $204K | Buy |
+4,474
| New | +$204K | 0.07% | 414 |
|