Oxford Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,500
| Closed | -$2.78M | – | 1580 |
|
|
2019
Q4 | $2.78M | Sell |
24,500
-11,302
| -32% | -$1.28M | 0.08% | 272 |
|
|
2019
Q3 | $3.77M | Buy |
35,802
+1,373
| +4% | +$144K | 0.09% | 253 |
|
|
2019
Q2 | $3.6M | Buy |
34,429
+27,172
| +374% | +$2.84M | 0.08% | 373 |
|
|
2019
Q1 | $768K | Sell |
7,257
-9,619
| -57% | -$1.02M | 0.02% | 1042 |
|
|
2018
Q4 | $1.49M | Buy |
+16,876
| New | +$1.49M | 0.04% | 640 |
|
|
2018
Q3 | – | Sell |
-14,113
| Closed | -$1.24M | – | 2024 |
|
|
2018
Q2 | $1.24M | Sell |
14,113
-351
| -2% | -$30.9K | 0.02% | 913 |
|
|
2018
Q1 | $1.26M | Sell |
14,464
-16,219
| -53% | -$1.41M | 0.03% | 823 |
|
|
2017
Q4 | $2.62M | Buy |
30,683
+15,927
| +108% | +$1.36M | 0.06% | 444 |
|
|
2017
Q3 | $1.08M | Buy |
14,756
+344
| +2% | +$25.2K | 0.02% | 908 |
|
|
2017
Q2 | $1.15M | Buy |
+14,412
| New | +$1.15M | 0.02% | 845 |
|