OFI Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $306K | Sell |
5,894
-638
| -10% | -$33.1K | 0.02% | 985 |
|
|
2015
Q2 | $355K | Buy |
6,532
+227
| +4% | +$12.3K | 0.02% | 954 |
|
|
2015
Q1 | $309K | Buy |
6,305
+730
| +13% | +$35.8K | 0.02% | 1019 |
|
|
2014
Q4 | $254K | Sell |
5,575
-933
| -14% | -$42.5K | 0.02% | 1079 |
|
|
2014
Q3 | $270K | Sell |
6,508
-425
| -6% | -$17.6K | 0.02% | 986 |
|
|
2014
Q2 | $288K | Buy |
6,933
+291
| +4% | +$12.1K | 0.02% | 966 |
|
|
2014
Q1 | $256K | Buy |
6,642
+1,122
| +20% | +$43.2K | 0.02% | 976 |
|
|
2013
Q4 | $228K | Buy |
5,520
+153
| +3% | +$6.32K | 0.02% | 1012 |
|
|
2013
Q3 | $192K | Buy |
5,367
+166
| +3% | +$5.94K | 0.02% | 995 |
|
|
2013
Q2 | $175K | Buy |
+5,201
| New | +$175K | 0.02% | 956 |
|