PineBridge Investments’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,065
| Closed | -$1.03M | – | 687 |
|
|
2021
Q2 | $1.03M | Sell |
9,065
-468
| -5% | -$53.2K | 0.01% | 519 |
|
|
2021
Q1 | $1.05M | Sell |
9,533
-918
| -9% | -$101K | 0.01% | 510 |
|
|
2020
Q4 | $1.02M | Sell |
10,451
-21,525
| -67% | -$2.11M | 0.02% | 488 |
|
|
2020
Q3 | $2.67M | Buy |
+31,976
| New | +$2.67M | 0.05% | 338 |
|
|
2017
Q1 | – | Sell |
-1,072
| Closed | -$60K | – | 1203 |
|
|
2016
Q4 | $60K | Buy |
+1,072
| New | +$60K | ﹤0.01% | 1062 |
|
|
2014
Q4 | – | Sell |
-1,625
| Closed | -$67K | – | 1155 |
|
|
2014
Q3 | $67K | Sell |
1,625
-71,747
| -98% | -$2.96M | ﹤0.01% | 933 |
|
|
2014
Q2 | $3.05M | Buy |
73,372
+50,776
| +225% | +$2.11M | 0.12% | 172 |
|
|
2014
Q1 | $871K | Buy |
+22,596
| New | +$871K | 0.03% | 309 |
|