Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,053
| Closed | -$251K | – | 267 |
|
|
2016
Q3 | $251K | Sell |
4,053
-1,300
| -24% | -$80.5K | ﹤0.01% | 216 |
|
|
2016
Q2 | $270K | Sell |
5,353
-950
| -15% | -$47.9K | ﹤0.01% | 220 |
|
|
2016
Q1 | $317K | Hold |
6,303
| – | – | ﹤0.01% | 224 |
|
|
2015
Q4 | $303K | Hold |
6,303
| – | – | ﹤0.01% | 217 |
|
|
2015
Q3 | $328K | Sell |
6,303
-117
| -2% | -$6.09K | ﹤0.01% | 229 |
|
|
2015
Q2 | $349K | Sell |
6,420
-285,543
| -98% | -$15.5M | ﹤0.01% | 240 |
|
|
2015
Q1 | $14.3M | Sell |
291,963
-121,975
| -29% | -$5.98M | 0.14% | 150 |
|
|
2014
Q4 | $18.9M | Sell |
413,938
-108,249
| -21% | -$4.94M | 0.18% | 145 |
|
|
2014
Q3 | $21.6M | Sell |
522,187
-201,535
| -28% | -$8.35M | 0.2% | 126 |
|
|
2014
Q2 | $30M | Sell |
723,722
-604,690
| -46% | -$25.1M | 0.24% | 111 |
|
|
2014
Q1 | $51.2M | Sell |
1,328,412
-425,702
| -24% | -$16.4M | 0.39% | 85 |
|
|
2013
Q4 | $72.5M | Sell |
1,754,114
-228,471
| -12% | -$9.44M | 0.5% | 79 |
|
|
2013
Q3 | $71M | Sell |
1,982,585
-1,600,965
| -45% | -$57.4M | 0.49% | 80 |
|
|
2013
Q2 | $121M | Buy |
+3,583,550
| New | +$121M | 0.82% | 44 |
|