QCG
HRC
Quadrant Capital Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,677
| Closed | -$9.25M | – | 2781 |
|
|
2021
Q3 | $9.25M | Buy |
61,677
+7
| +0% | +$1.05K | 1.29% | 17 |
|
|
2021
Q2 | $7.01M | Sell |
61,670
-89
| -0.1% | -$10.1K | 1.02% | 20 |
|
|
2021
Q1 | $6.82M | Sell |
61,759
-2
| -0% | -$221 | 1.11% | 19 |
|
|
2020
Q4 | $6.05M | Sell |
61,761
-5,051
| -8% | -$495K | 1.12% | 18 |
|
|
2020
Q3 | $5.58M | Sell |
66,812
-96
| -0.1% | -$8.02K | 1.22% | 18 |
|
|
2020
Q2 | $7.35M | Sell |
66,908
-369
| -0.5% | -$40.5K | 1.63% | 13 |
|
|
2020
Q1 | $6.77M | Buy |
67,277
+66,148
| +5,859% | +$6.66M | 1.13% | 14 |
|
|
2019
Q4 | $125K | Buy |
1,129
+42
| +4% | +$4.65K | 0.02% | 854 |
|
|
2019
Q3 | $112K | Hold |
1,087
| – | – | 0.02% | 826 |
|
|
2019
Q2 | $111K | Buy |
1,087
+1,038
| +2,118% | +$106K | 0.02% | 803 |
|
|
2019
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q3 | $2K | Buy |
49
+25
| +104% | +$1.02K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1115 |
|