Nuveen Asset 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 |
-211,754
| Closed | -$31.8M | – | 3358 |
|
|
2021
Q3 | $31.8M | Sell |
211,754
-31,842
| -13% | -$4.78M | 0.01% | 955 |
|
|
2021
Q2 | $27.7M | Sell |
243,596
-5,217
| -2% | -$593K | 0.01% | 1122 |
|
|
2021
Q1 | $27.5M | Sell |
248,813
-55,687
| -18% | -$6.15M | 0.01% | 1087 |
|
|
2020
Q4 | $29.8M | Sell |
304,500
-15,549
| -5% | -$1.52M | 0.01% | 978 |
|
|
2020
Q3 | $26.7M | Sell |
320,049
-2,353
| -0.7% | -$197K | 0.01% | 896 |
|
|
2020
Q2 | $35.4M | Buy |
322,402
+32,208
| +11% | +$3.54M | 0.01% | 693 |
|
|
2020
Q1 | $29.2M | Sell |
290,194
-55,460
| -16% | -$5.58M | 0.01% | 702 |
|
|
2019
Q4 | $39.2M | Sell |
345,654
-103,083
| -23% | -$11.7M | 0.01% | 799 |
|
|
2019
Q3 | $47.2M | Sell |
448,737
-159,059
| -26% | -$16.7M | 0.02% | 680 |
|
|
2019
Q2 | $63.6M | Buy |
607,796
+598,030
| +6,124% | +$62.6M | 0.03% | 572 |
|
|
2019
Q1 | $1.03M | Hold |
9,766
| – | – | 0.01% | 737 |
|
|
2018
Q4 | $865K | Hold |
9,766
| – | – | 0.01% | 743 |
|
|
2018
Q3 | $922K | Buy |
9,766
+975
| +11% | +$92K | ﹤0.01% | 765 |
|
|
2018
Q2 | $768K | Hold |
8,791
| – | – | ﹤0.01% | 788 |
|
|
2018
Q1 | $765K | Hold |
8,791
| – | – | 0.01% | 810 |
|
|
2017
Q4 | $741K | Hold |
8,791
| – | – | ﹤0.01% | 816 |
|
|
2017
Q3 | $651K | Hold |
8,791
| – | – | ﹤0.01% | 860 |
|
|
2017
Q2 | $700K | Sell |
8,791
-17,535
| -67% | -$1.4M | ﹤0.01% | 832 |
|
|
2017
Q1 | $1.86M | Sell |
26,326
-41,456
| -61% | -$2.93M | 0.01% | 725 |
|
|
2016
Q4 | $3.81M | Buy |
67,782
+4,558
| +7% | +$256K | 0.02% | 699 |
|
|
2016
Q3 | $3.92M | Buy |
63,224
+17
| +0% | +$1.05K | 0.02% | 583 |
|
|
2016
Q2 | $3.19M | Sell |
63,207
-219,957
| -78% | -$11.1M | 0.02% | 608 |
|
|
2016
Q1 | $14.2K | Sell |
283,164
-92,164
| -25% | -$4.64K | 0.07% | 274 |
|
|
2015
Q4 | $18K | Buy |
375,328
+14,510
| +4% | +$697 | 0.09% | 233 |
|
|
2015
Q3 | $18.8K | Buy |
360,818
+300,327
| +496% | +$15.6K | 0.11% | 232 |
|
|
2015
Q2 | $3.29K | Buy |
60,491
+24,609
| +69% | +$1.34K | 0.02% | 628 |
|
|
2015
Q1 | $1.76M | Hold |
35,882
| – | – | 0.01% | 876 |
|
|
2014
Q4 | $1.64M | Sell |
35,882
-80,666
| -69% | -$3.68M | 0.01% | 900 |
|
|
2014
Q3 | $4.83M | Sell |
116,548
-54,186
| -32% | -$2.25M | 0.03% | 531 |
|
|
2014
Q2 | $7.09M | Buy |
170,734
+22,086
| +15% | +$917K | 0.04% | 443 |
|
|
2014
Q1 | $5.73M | Buy |
148,648
+100,876
| +211% | +$3.89M | 0.03% | 476 |
|
|
2013
Q4 | $1.98M | Buy |
47,772
+2,711
| +6% | +$112K | 0.01% | 746 |
|
|
2013
Q3 | $1.62M | Buy |
45,061
+22,732
| +102% | +$815K | 0.01% | 827 |
|
|
2013
Q2 | $752K | Buy |
+22,329
| New | +$752K | 0.01% | 1096 |
|