Pacer Advisors’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 |
-6,824
| Closed | -$1.02M | – | 2244 |
|
|
2021
Q3 | $1.02M | Sell |
6,824
-168
| -2% | -$25.2K | 0.01% | 849 |
|
|
2021
Q2 | $794K | Sell |
6,992
-84
| -1% | -$9.54K | 0.01% | 947 |
|
|
2021
Q1 | $782K | Sell |
7,076
-372
| -5% | -$41.1K | 0.01% | 879 |
|
|
2020
Q4 | $730K | Sell |
7,448
-8,657
| -54% | -$848K | 0.01% | 828 |
|
|
2020
Q3 | $1.35M | Buy |
+16,105
| New | +$1.35M | 0.03% | 577 |
|
|
2020
Q1 | – | Sell |
-22,884
| Closed | -$2.6M | – | 1201 |
|
|
2019
Q4 | $2.6M | Sell |
22,884
-1,736
| -7% | -$197K | 0.12% | 184 |
|
|
2019
Q3 | $2.59M | Sell |
24,620
-1,904
| -7% | -$200K | 0.06% | 378 |
|
|
2019
Q2 | $2.78M | Buy |
+26,524
| New | +$2.78M | 0.07% | 334 |
|
|
2018
Q4 | – | Sell |
-24,037
| Closed | -$2.27M | – | 1126 |
|
|
2018
Q3 | $2.27M | Buy |
24,037
+3,074
| +15% | +$290K | 0.09% | 286 |
|
|
2018
Q2 | $1.83M | Buy |
20,963
+2,649
| +14% | +$231K | 0.08% | 312 |
|
|
2018
Q1 | $1.59M | Buy |
18,314
+2,750
| +18% | +$239K | 0.09% | 278 |
|
|
2017
Q4 | $1.31M | Buy |
15,564
+6,037
| +63% | +$509K | 0.09% | 295 |
|
|
2017
Q3 | $705K | Buy |
9,527
+1,234
| +15% | +$91.3K | 0.06% | 469 |
|
|
2017
Q2 | $660K | Buy |
8,293
+1,361
| +20% | +$108K | 0.07% | 439 |
|
|
2017
Q1 | $489K | Buy |
6,932
+1,774
| +34% | +$125K | 0.06% | 492 |
|
|
2016
Q4 | $290K | Buy |
5,158
+495
| +11% | +$27.8K | 0.04% | 705 |
|
|
2016
Q3 | $289K | Buy |
4,663
+396
| +9% | +$24.5K | 0.04% | 633 |
|
|
2016
Q2 | $215K | Buy |
+4,267
| New | +$215K | 0.03% | 763 |
|