Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,942
| Closed | -$435K | – | 2201 |
|
|
2021
Q1 | $435K | Buy |
3,942
+1,685
| +75% | +$186K | 0.01% | 1046 |
|
|
2020
Q4 | $221K | Sell |
2,257
-19,056
| -89% | -$1.87M | 0.01% | 1134 |
|
|
2020
Q3 | $1.78M | Buy |
+21,313
| New | +$1.78M | 0.05% | 357 |
|
|
2020
Q1 | – | Sell |
-8,750
| Closed | -$993K | – | 1970 |
|
|
2019
Q4 | $993K | Sell |
8,750
-4,864
| -36% | -$552K | 0.01% | 755 |
|
|
2019
Q3 | $1.43M | Buy |
13,614
+9,675
| +246% | +$1.02M | 0.03% | 414 |
|
|
2019
Q2 | $413K | Sell |
3,939
-16,259
| -80% | -$1.7M | 0.01% | 917 |
|
|
2019
Q1 | $2.14M | Sell |
20,198
-7,161
| -26% | -$758K | 0.05% | 283 |
|
|
2018
Q4 | $2.42M | Buy |
+27,359
| New | +$2.42M | 0.07% | 155 |
|
|
2018
Q3 | – | Sell |
-17,846
| Closed | -$1.56M | – | 1617 |
|
|
2018
Q2 | $1.56M | Buy |
+17,846
| New | +$1.56M | 0.03% | 372 |
|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$860K | – | 1678 |
|
|
2017
Q4 | $860K | Sell |
10,200
-6,256
| -38% | -$527K | 0.01% | 588 |
|
|
2017
Q3 | $1.22M | Buy |
16,456
+1,711
| +12% | +$127K | 0.02% | 572 |
|
|
2017
Q2 | $1.17M | Buy |
14,745
+9,630
| +188% | +$767K | 0.01% | 702 |
|
|
2017
Q1 | $362K | Sell |
5,115
-11,120
| -68% | -$787K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $912K | Sell |
16,235
-11,709
| -42% | -$658K | 0.01% | 832 |
|
|
2016
Q3 | $1.73M | Buy |
27,944
+8,651
| +45% | +$536K | 0.02% | 326 |
|
|
2016
Q2 | $974K | Buy |
+19,293
| New | +$974K | 0.01% | 804 |
|
|
2016
Q1 | – | Sell |
-11,183
| Closed | -$538K | – | 1724 |
|
|
2015
Q4 | $538K | Sell |
11,183
-6,354
| -36% | -$306K | 0.01% | 699 |
|
|
2015
Q3 | $912K | Sell |
17,537
-23,182
| -57% | -$1.21M | 0.02% | 464 |
|
|
2015
Q2 | $2.21M | Sell |
40,719
-10,341
| -20% | -$562K | 0.04% | 281 |
|
|
2015
Q1 | $2.5M | Buy |
+51,060
| New | +$2.5M | 0.07% | 180 |
|