Prelude Capital 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 |
-32,528
| Closed | -$4.88M | – | 2105 |
|
|
2021
Q3 | $4.88M | Buy |
+32,528
| New | +$4.88M | 0.12% | 67 |
|
|
2021
Q2 | – | Sell |
-3,654
| Closed | -$404K | – | 1805 |
|
|
2021
Q1 | $404K | Buy |
+3,654
| New | +$404K | 0.01% | 673 |
|
|
2020
Q4 | – | Sell |
-1,430
| Closed | -$119K | – | 1776 |
|
|
2020
Q3 | $119K | Buy |
+1,430
| New | +$119K | 0.01% | 641 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$25K | – | 1642 |
|
|
2017
Q4 | $25K | Hold |
300
| – | – | ﹤0.01% | 970 |
|
|
2017
Q3 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 1183 |
|
|
2017
Q2 | – | Sell |
-441
| Closed | -$31K | – | 1860 |
|
|
2017
Q1 | $31K | Sell |
441
-1,453
| -77% | -$102K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $106K | Sell |
1,894
-510
| -21% | -$28.5K | 0.01% | 771 |
|
|
2016
Q3 | $149K | Sell |
2,404
-2,091
| -47% | -$130K | 0.02% | 612 |
|
|
2016
Q2 | $227K | Buy |
+4,495
| New | +$227K | 0.03% | 421 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$3K | – | 1533 |
|
|
2015
Q4 | $3K | Sell |
54
-180
| -77% | -$10K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $12K | Buy |
+234
| New | +$12K | ﹤0.01% | 1242 |
|
|
2015
Q1 | – | Sell |
-486
| Closed | -$22K | – | 2166 |
|
|
2014
Q4 | $22K | Sell |
486
-1,014
| -68% | -$45.9K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $62K | Hold |
1,500
| – | – | 0.01% | 1217 |
|
|
2014
Q2 | $62K | Buy |
+1,500
| New | +$62K | 0.01% | 1147 |
|
|
2014
Q1 | – | Sell |
-240
| Closed | -$10K | – | 1970 |
|
|
2013
Q4 | $10K | Buy |
240
+70
| +41% | +$2.92K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 1306 |
|