ProShare Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,113
| Closed | -$917K | – | 2364 |
|
|
2021
Q3 | $917K | Sell |
6,113
-1,318
| -18% | -$178K | ﹤0.01% | 932 |
|
|
2021
Q2 | $844K | Buy |
7,431
+1,072
| +17% | +$120K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $703K | Sell |
6,359
-81
| -1% | -$8.44K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $631K | Buy |
6,440
+788
| +14% | +$73.6K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $472K | Buy |
5,652
+162
| +3% | +$15.9K | ﹤0.01% | 972 |
|
|
2020
Q2 | $603K | Buy |
5,490
+1,814
| +49% | +$190K | ﹤0.01% | 871 |
|
|
2020
Q1 | $370K | Sell |
3,676
-3,585
| -49% | -$371K | ﹤0.01% | 812 |
|
|
2019
Q4 | $824K | Buy |
7,261
+655
| +10% | +$69K | ﹤0.01% | 865 |
|
|
2019
Q3 | $695K | Sell |
6,606
-332
| -5% | -$35K | ﹤0.01% | 872 |
|
|
2019
Q2 | $726K | Sell |
6,938
-1,261
| -15% | -$128K | ﹤0.01% | 882 |
|
|
2019
Q1 | $868K | Buy |
8,199
+1,742
| +27% | +$175K | 0.01% | 828 |
|
|
2018
Q4 | $572K | Sell |
6,457
-1,388
| -18% | -$126K | ﹤0.01% | 902 |
|
|
2018
Q3 | $741K | Buy |
7,845
+606
| +8% | +$56.9K | 0.01% | 950 |
|
|
2018
Q2 | $632K | Sell |
7,239
-56
| -0.8% | -$4.98K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $635K | Sell |
7,295
-164
| -2% | -$14K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $629K | Buy |
7,459
+1,692
| +29% | +$137K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $427K | Buy |
5,767
+373
| +7% | +$28.7K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $429K | Sell |
5,394
-793
| -13% | -$59.9K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $437K | Sell |
6,187
-417
| -6% | -$26.5K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $371K | Buy |
6,604
+1,099
| +20% | +$62.3K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $341K | Sell |
5,505
-1,089
| -17% | -$61.3K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $333K | Sell |
6,594
-45
| -0.7% | -$2.27K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $334K | Sell |
6,639
-708
| -10% | -$33.4K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $353K | Buy |
7,347
+738
| +11% | +$37.7K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $344K | Sell |
6,609
-3,609
| -35% | -$195K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $555K | Sell |
10,218
-309
| -3% | -$16K | 0.01% | 1061 |
|
|
2015
Q1 | $516K | Sell |
10,527
-1,494
| -12% | -$71.1K | 0.01% | 1163 |
|
|
2014
Q4 | $548K | Sell |
12,021
-18,957
| -61% | -$840K | 0.01% | 1148 |
|
|
2014
Q3 | $1.28M | Buy |
30,978
+3,140
| +11% | +$132K | 0.02% | 973 |
|
|
2014
Q2 | $1.16M | Buy |
27,838
+20,290
| +269% | +$789K | 0.02% | 1095 |
|
|
2014
Q1 | $291K | Sell |
7,548
-36,187
| -83% | -$1.4M | ﹤0.01% | 2260 |
|
|
2013
Q4 | $1.81M | Buy |
43,735
+37,064
| +556% | +$1.48M | 0.03% | 784 |
|
|
2013
Q3 | $239K | Buy |
+6,671
| New | +$236K | 0.01% | 2076 |
|
Other funds holding HRC
ProShare Advisors's HRC Position: Q4 2021 in Review
ProShare Advisors sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 6,113 shares — an estimated $917K sold.
ProShare Advisors first reported a position in HRC in Q3 2013 and held it in 33 quarters. The position peaked at $1.81M in Q4 2013. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- ProShare Advisors reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- ProShare Advisors sold 6,113 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $917K.
- ProShare Advisors first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2013 and held it in 33 quarters.
- ProShare Advisors's HILL-ROM HOLDINGS, INC. position peaked at $1.81M in Q4 2013.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.