Profund Advisors’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 |
-3,884
| Closed | -$583K | – | 1422 |
|
|
2021
Q3 | $583K | Sell |
3,884
-590
| -13% | -$88.6K | 0.02% | 554 |
|
|
2021
Q2 | $507K | Buy |
4,474
+44
| +1% | +$4.99K | 0.02% | 658 |
|
|
2021
Q1 | $489K | Sell |
4,430
-6
| -0.1% | -$662 | 0.02% | 610 |
|
|
2020
Q4 | $435K | Sell |
4,436
-237
| -5% | -$23.2K | 0.02% | 600 |
|
|
2020
Q3 | $390K | Buy |
4,673
+755
| +19% | +$63K | 0.02% | 536 |
|
|
2020
Q2 | $430K | Buy |
3,918
+823
| +27% | +$90.3K | 0.02% | 438 |
|
|
2020
Q1 | $311K | Sell |
3,095
-2,239
| -42% | -$225K | 0.02% | 485 |
|
|
2019
Q4 | $606K | Sell |
5,334
-187
| -3% | -$21.2K | 0.03% | 534 |
|
|
2019
Q3 | $581K | Sell |
5,521
-1,697
| -24% | -$179K | 0.03% | 530 |
|
|
2019
Q2 | $755K | Sell |
7,218
-723
| -9% | -$75.6K | 0.04% | 463 |
|
|
2019
Q1 | $841K | Buy |
7,941
+2,208
| +39% | +$234K | 0.04% | 409 |
|
|
2018
Q4 | $508K | Sell |
5,733
-3,533
| -38% | -$313K | 0.03% | 477 |
|
|
2018
Q3 | $875K | Sell |
9,266
-124
| -1% | -$11.7K | 0.03% | 449 |
|
|
2018
Q2 | $820K | Sell |
9,390
-243
| -3% | -$21.2K | 0.03% | 464 |
|
|
2018
Q1 | $838K | Buy |
9,633
+1,510
| +19% | +$131K | 0.03% | 503 |
|
|
2017
Q4 | $685K | Sell |
8,123
-785
| -9% | -$66.2K | 0.03% | 637 |
|
|
2017
Q3 | $659K | Buy |
8,908
+1,441
| +19% | +$107K | 0.03% | 609 |
|
|
2017
Q2 | $594K | Sell |
7,467
-2,552
| -25% | -$203K | 0.03% | 630 |
|
|
2017
Q1 | $707K | Sell |
10,019
-208
| -2% | -$14.7K | 0.03% | 636 |
|
|
2016
Q4 | $574K | Buy |
10,227
+1,431
| +16% | +$80.3K | 0.03% | 801 |
|
|
2016
Q3 | $545K | Sell |
8,796
-256
| -3% | -$15.9K | 0.03% | 714 |
|
|
2016
Q2 | $457K | Buy |
9,052
+479
| +6% | +$24.2K | 0.02% | 850 |
|
|
2016
Q1 | $431K | Sell |
8,573
-225
| -3% | -$11.3K | 0.02% | 849 |
|
|
2015
Q4 | $423K | Buy |
8,798
+1,766
| +25% | +$84.9K | 0.02% | 741 |
|
|
2015
Q3 | $366K | Sell |
7,032
-2,902
| -29% | -$151K | 0.02% | 719 |
|
|
2015
Q2 | $540K | Sell |
9,934
-1,206
| -11% | -$65.6K | 0.02% | 723 |
|
|
2015
Q1 | $546K | Buy |
11,140
+1,629
| +17% | +$79.8K | 0.02% | 839 |
|
|
2014
Q4 | $434K | Buy |
9,511
+2,088
| +28% | +$95.3K | 0.02% | 908 |
|
|
2014
Q3 | $308K | Sell |
7,423
-2,823
| -28% | -$117K | 0.01% | 991 |
|
|
2014
Q2 | $425K | Sell |
10,246
-910
| -8% | -$37.7K | 0.02% | 1016 |
|
|
2014
Q1 | $430K | Buy |
11,156
+99
| +0.9% | +$3.82K | 0.02% | 972 |
|
|
2013
Q4 | $457K | Buy |
11,057
+153
| +1% | +$6.32K | 0.02% | 1096 |
|
|
2013
Q3 | $391K | Buy |
10,904
+2,889
| +36% | +$104K | 0.02% | 1107 |
|
|
2013
Q2 | $270K | Buy |
+8,015
| New | +$270K | 0.02% | 1053 |
|