O'Shaughnessy 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 |
-511
| Closed | -$77K | – | 2797 |
|
|
2021
Q3 | $77K | Sell |
511
-759
| -60% | -$114K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $144K | Buy |
1,270
+159
| +14% | +$18K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $123K | Sell |
1,111
-46
| -4% | -$5.09K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $113K | Buy |
1,157
+169
| +17% | +$16.5K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $83K | Sell |
988
-156
| -14% | -$13.1K | ﹤0.01% | 954 |
|
|
2020
Q2 | $126K | Sell |
1,144
-443
| -28% | -$48.8K | ﹤0.01% | 780 |
|
|
2020
Q1 | $160K | Sell |
1,587
-1,578
| -50% | -$159K | 0.01% | 529 |
|
|
2019
Q4 | $359K | Sell |
3,165
-1,705
| -35% | -$193K | 0.01% | 459 |
|
|
2019
Q3 | $513K | Sell |
4,870
-9
| -0.2% | -$948 | 0.01% | 368 |
|
|
2019
Q2 | $510K | Buy |
4,879
+1,258
| +35% | +$131K | 0.01% | 365 |
|
|
2019
Q1 | $382K | Buy |
+3,621
| New | +$382K | 0.01% | 414 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | – | – | 992 |
|
|
2016
Q2 | $0 | Sell |
9
-667
| -99% | – | ﹤0.01% | 1026 |
|
|
2016
Q1 | $34K | Hold |
676
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $32K | Sell |
676
-1,554
| -70% | -$73.6K | ﹤0.01% | 635 |
|
|
2015
Q3 | $116K | Buy |
2,230
+996
| +81% | +$51.8K | ﹤0.01% | 554 |
|
|
2015
Q2 | $67K | Buy |
+1,234
| New | +$67K | ﹤0.01% | 595 |
|