Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-151,274
| Closed | -$22.7M | – | 1782 |
|
|
2021
Q3 | $22.7M | Sell |
151,274
-241,120
| -61% | -$36.2M | 0.12% | 169 |
|
|
2021
Q2 | $44.6M | Buy |
392,394
+324,417
| +477% | +$36.9M | 0.24% | 101 |
|
|
2021
Q1 | $7.51M | Buy |
67,977
+17,858
| +36% | +$1.97M | 0.04% | 372 |
|
|
2020
Q4 | $4.91M | Sell |
50,119
-33,706
| -40% | -$3.3M | 0.03% | 435 |
|
|
2020
Q3 | $7M | Sell |
83,825
-17,394
| -17% | -$1.45M | 0.04% | 318 |
|
|
2020
Q2 | $11.1M | Sell |
101,219
-45,871
| -31% | -$5.04M | 0.07% | 244 |
|
|
2020
Q1 | $14.8M | Sell |
147,090
-183,161
| -55% | -$18.4M | 0.1% | 184 |
|
|
2019
Q4 | $37.5M | Buy |
330,251
+100,138
| +44% | +$11.4M | 0.17% | 133 |
|
|
2019
Q3 | $24.2M | Sell |
230,113
-147,638
| -39% | -$15.5M | 0.11% | 178 |
|
|
2019
Q2 | $39.5M | Buy |
377,751
+54,831
| +17% | +$5.74M | 0.18% | 133 |
|
|
2019
Q1 | $34.2M | Buy |
322,920
+306,473
| +1,863% | +$32.4M | 0.15% | 151 |
|
|
2018
Q4 | $1.46M | Buy |
16,447
+6,174
| +60% | +$547K | 0.01% | 911 |
|
|
2018
Q3 | $970K | Buy |
10,273
+6,827
| +198% | +$645K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $301K | Sell |
3,446
-217,814
| -98% | -$19M | ﹤0.01% | 1520 |
|
|
2018
Q1 | $19.3M | Sell |
221,260
-175,821
| -44% | -$15.3M | 0.08% | 233 |
|
|
2017
Q4 | $33.5M | Buy |
397,081
+15,695
| +4% | +$1.32M | 0.13% | 179 |
|
|
2017
Q3 | $28.2M | Buy |
381,386
+221,153
| +138% | +$16.4M | 0.11% | 193 |
|
|
2017
Q2 | $12.8M | Sell |
160,233
-31,656
| -16% | -$2.52M | 0.05% | 352 |
|
|
2017
Q1 | $13.5M | Buy |
191,889
+155,181
| +423% | +$11M | 0.06% | 342 |
|
|
2016
Q4 | $2.06M | Buy |
36,708
+30,880
| +530% | +$1.73M | 0.01% | 888 |
|
|
2016
Q3 | $361K | Buy |
5,828
+2,569
| +79% | +$159K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $164K | Hold |
3,259
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q1 | $164K | Hold |
3,259
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q4 | $157K | Sell |
3,259
-43,990
| -93% | -$2.12M | ﹤0.01% | 1658 |
|
|
2015
Q3 | $2.46M | Sell |
47,249
-27,804
| -37% | -$1.45M | 0.01% | 697 |
|
|
2015
Q2 | $4.08M | Sell |
75,053
-6,604
| -8% | -$359K | 0.02% | 572 |
|
|
2015
Q1 | $4M | Sell |
81,657
-8,257
| -9% | -$405K | 0.02% | 572 |
|
|
2014
Q4 | $4.1M | Sell |
89,914
-8,235
| -8% | -$376K | 0.02% | 525 |
|
|
2014
Q3 | $4.07M | Buy |
98,149
+44,362
| +82% | +$1.84M | 0.02% | 543 |
|
|
2014
Q2 | $2.23M | Sell |
53,787
-863
| -2% | -$35.8K | 0.01% | 778 |
|
|
2014
Q1 | $2.11M | Buy |
54,650
+8,557
| +19% | +$330K | 0.01% | 864 |
|
|
2013
Q4 | $1.91M | Sell |
46,093
-2,021
| -4% | -$83.5K | 0.01% | 892 |
|
|
2013
Q3 | $1.72M | Hold |
48,114
| – | – | 0.01% | 878 |
|
|
2013
Q2 | $1.62M | Buy |
+48,114
| New | +$1.62M | 0.01% | 861 |
|