Picton Mahoney 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 |
-120,000
| Closed | -$18M | – | 1089 |
|
|
2021
Q3 | $18M | Buy |
+120,000
| New | +$18M | 0.67% | 24 |
|
|
2020
Q3 | – | Sell |
-11,860
| Closed | -$1.3M | – | 409 |
|
|
2020
Q2 | $1.3M | Buy |
11,860
+1,760
| +17% | +$193K | 0.07% | 206 |
|
|
2020
Q1 | $1.02M | Buy |
+10,100
| New | +$1.02M | 0.06% | 203 |
|
|
2018
Q3 | – | Sell |
-27,100
| Closed | -$2.37M | – | 197 |
|
|
2018
Q2 | $2.37M | Sell |
27,100
-100
| -0.4% | -$8.73K | 0.17% | 97 |
|
|
2018
Q1 | $2.37M | Sell |
27,200
-1,800
| -6% | -$157K | 0.17% | 111 |
|
|
2017
Q4 | $2.45M | Sell |
29,000
-300
| -1% | -$25.3K | 0.17% | 111 |
|
|
2017
Q3 | $2.17M | Sell |
29,300
-100
| -0.3% | -$7.4K | 0.16% | 105 |
|
|
2017
Q2 | $2.34M | Sell |
29,400
-200
| -0.7% | -$15.9K | 0.17% | 112 |
|
|
2017
Q1 | $2.09M | Sell |
29,600
-100
| -0.3% | -$7.06K | 0.14% | 109 |
|
|
2016
Q4 | $1.67M | Buy |
29,700
+500
| +2% | +$28.1K | 0.14% | 111 |
|
|
2016
Q3 | $1.81M | Buy |
+29,200
| New | +$1.81M | 0.12% | 129 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$634K | – | 357 |
|
|
2015
Q4 | $634K | Sell |
13,200
-52,400
| -80% | -$2.52M | 0.04% | 177 |
|
|
2015
Q3 | $3.41M | Sell |
65,600
-227,200
| -78% | -$11.8M | 0.2% | 102 |
|
|
2015
Q2 | $15.9M | Sell |
292,800
-19,300
| -6% | -$1.05M | 0.78% | 44 |
|
|
2015
Q1 | $15.3M | Buy |
+312,100
| New | +$15.3M | 0.59% | 48 |
|