PP
HRC

Prudential plc’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Prudential plc’s Portfolio HRC Stock Details HRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-68,300
Closed -$6.05M – 722
2018
Q4 		$6.05M Sell
68,300
-31,825
-32% -$2.82M 0.02% 314
2018
Q3 		$9.45M Sell
100,125
-14,050
-12% -$1.33M 0.03% 305
2018
Q2 		$9.97M Sell
114,175
-96,225
-46% -$8.4M 0.03% 306
2018
Q1 		$18.3M Sell
210,400
-2,200
-1% -$191K 0.06% 253
2017
Q4 		$17.9M Sell
212,600
-37,100
-15% -$3.13M 0.05% 263
2017
Q3 		$18.5M Sell
249,700
-126,800
-34% -$9.38M 0.06% 258
2017
Q2 		$30M Sell
376,500
-173,300
-32% -$13.8M 0.1% 206
2017
Q1 		$38.8M Sell
549,800
-124,200
-18% -$8.77M 0.13% 184
2016
Q4 		$37.8M Buy
674,000
+205,100
+44% +$11.5M 0.13% 173
2016
Q3 		$29.1M Buy
468,900
+23,000
+5% +$1.43M 0.11% 177
2016
Q2 		$22.5M Buy
445,900
+68,790
+18% +$3.47M 0.09% 206
2016
Q1 		$19M Buy
377,110
+25,400
+7% +$1.28M 0.08% 208
2015
Q4 		$16.9M Buy
351,710
+82,100
+30% +$3.95M 0.07% 215
2015
Q3 		$14M Sell
269,610
-89,400
-25% -$4.65M 0.06% 218
2015
Q2 		$19.5M Buy
359,010
+4,610
+1% +$250K 0.07% 203
2015
Q1 		$17.4M Sell
354,400
-49,320
-12% -$2.42M 0.08% 210
2014
Q4 		$18.4M Sell
403,720
-8,968
-2% -$409K 0.08% 202
2014
Q3 		$17.1M Sell
412,688
-50,290
-11% -$2.08M 0.07% 207
2014
Q2 		$19.2M Buy
462,978
+98,938
+27% +$4.11M 0.08% 189
2014
Q1 		$14M Buy
364,040
+53,574
+17% +$2.06M 0.06% 206
2013
Q4 		$12.8M Buy
310,466
+19,493
+7% +$806K 0.06% 217
2013
Q3 		$10.4M Sell
290,973
-2,127
-0.7% -$76.2K 0.05% 230
2013
Q2 		$9.87M Buy
+293,100
New +$9.87M 0.05% 206