Parametric Portfolio Associates’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-178,389
| Closed | -$26.8M | – | 3737 |
|
|
2021
Q3 | $26.8M | Sell |
178,389
-8,858
| -5% | -$1.2M | 0.02% | 797 |
|
|
2021
Q2 | $21.3M | Buy |
187,247
+13,928
| +8% | +$1.56M | 0.01% | 925 |
|
|
2021
Q1 | $19.1M | Buy |
173,319
+27,665
| +19% | +$2.88M | 0.01% | 1174 |
|
|
2020
Q4 | $14.3M | Buy |
145,654
+8,266
| +6% | +$772K | 0.01% | 1298 |
|
|
2020
Q3 | $11.5M | Sell |
137,388
-19,972
| -13% | -$1.95M | 0.01% | 1296 |
|
|
2020
Q2 | $17.3M | Buy |
157,360
+23,090
| +17% | +$2.42M | 0.01% | 970 |
|
|
2020
Q1 | $13.5M | Sell |
134,270
-9,591
| -7% | -$993K | 0.01% | 1024 |
|
|
2019
Q4 | $16.3M | Buy |
143,861
+2,754
| +2% | +$290K | 0.01% | 1119 |
|
|
2019
Q3 | $14.8M | Buy |
141,107
+13,708
| +11% | +$1.45M | 0.01% | 1132 |
|
|
2019
Q2 | $13.3M | Sell |
127,399
-21,681
| -15% | -$2.19M | 0.01% | 1230 |
|
|
2019
Q1 | $15.8M | Buy |
149,080
+14,223
| +11% | +$1.43M | 0.01% | 1067 |
|
|
2018
Q4 | $11.9M | Buy |
134,857
+1,984
| +1% | +$180K | 0.01% | 1189 |
|
|
2018
Q3 | $12.5M | Buy |
132,873
+7,150
| +6% | +$671K | 0.01% | 1265 |
|
|
2018
Q2 | $11M | Buy |
125,723
+5,370
| +4% | +$477K | 0.01% | 1276 |
|
|
2018
Q1 | $10.5M | Buy |
120,353
+5,429
| +5% | +$464K | 0.01% | 1287 |
|
|
2017
Q4 | $9.69M | Buy |
114,924
+995
| +0.9% | +$80.5K | 0.01% | 1350 |
|
|
2017
Q3 | $8.43M | Sell |
113,929
-52,714
| -32% | -$4.06M | 0.01% | 1398 |
|
|
2017
Q2 | $13.3M | Sell |
166,643
-15,686
| -9% | -$1.18M | 0.02% | 966 |
|
|
2017
Q1 | $12.9M | Sell |
182,329
-17,956
| -9% | -$1.14M | 0.02% | 934 |
|
|
2016
Q4 | $11.2M | Buy |
200,285
+12,647
| +7% | +$717K | 0.02% | 938 |
|
|
2016
Q3 | $11.6M | Sell |
187,638
-1,880
| -1% | -$106K | 0.02% | 853 |
|
|
2016
Q2 | $9.56M | Sell |
189,518
-11,504
| -6% | -$580K | 0.02% | 950 |
|
|
2016
Q1 | $10.1M | Buy |
201,022
+5,748
| +3% | +$271K | 0.02% | 937 |
|
|
2015
Q4 | $9.38M | Buy |
195,274
+38,033
| +24% | +$1.94M | 0.02% | 901 |
|
|
2015
Q3 | $8.18M | Buy |
157,241
+9,784
| +7% | +$529K | 0.02% | 832 |
|
|
2015
Q2 | $8.01M | Sell |
147,457
-8,794
| -6% | -$457K | 0.02% | 951 |
|
|
2015
Q1 | $7.66M | Sell |
156,251
-15,699
| -9% | -$747K | 0.02% | 958 |
|
|
2014
Q4 | $7.84M | Buy |
171,950
+43,159
| +34% | +$1.91M | 0.02% | 899 |
|
|
2014
Q3 | $5.34M | Buy |
128,791
+16,384
| +15% | +$688K | 0.01% | 1148 |
|
|
2014
Q2 | $4.67M | Buy |
112,407
+1,837
| +2% | +$71.4K | 0.01% | 1252 |
|
|
2014
Q1 | $4.26M | Buy |
110,570
+7,111
| +7% | +$275K | 0.01% | 1273 |
|
|
2013
Q4 | $4.28M | Buy |
103,459
+24,088
| +30% | +$965K | 0.01% | 1233 |
|
|
2013
Q3 | $2.84M | Buy |
79,371
+29
| +0% | +$1.03K | 0.01% | 1542 |
|
|
2013
Q2 | $2.67M | Buy |
+79,342
| New | +$2.79M | 0.01% | 1492 |
|
