OAC
HRC
OMERS Administration Corp’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 |
-19,000
| Closed | -$2.85M | – | 519 |
|
|
2021
Q3 | $2.85M | Buy |
+19,000
| New | +$2.85M | 0.04% | 85 |
|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$358K | – | 680 |
|
|
2016
Q2 | $358K | Buy |
+7,100
| New | +$358K | 0.01% | 494 |
|
|
2014
Q4 | – | Sell |
-13,600
| Closed | -$563K | – | 468 |
|
|
2014
Q3 | $563K | Sell |
13,600
-121,000
| -90% | -$5.01M | 0.02% | 297 |
|
|
2014
Q2 | $5.59M | Buy |
134,600
+1,700
| +1% | +$70.6K | 0.18% | 97 |
|
|
2014
Q1 | $5.12M | Buy |
132,900
+23,100
| +21% | +$890K | 0.17% | 90 |
|
|
2013
Q4 | $4.54M | Sell |
109,800
-21,200
| -16% | -$876K | 0.17% | 75 |
|
|
2013
Q3 | $4.69M | Buy |
+131,000
| New | +$4.69M | 0.44% | 65 |
|