QIM
HRC
Quantitative Investment Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,788
| Closed | -$528K | – | 640 |
|
|
2021
Q1 | $528K | Buy |
+4,788
| New | +$528K | 0.04% | 328 |
|
|
2020
Q4 | – | Sell |
-14,296
| Closed | -$1.19M | – | 643 |
|
|
2020
Q3 | $1.19M | Buy |
14,296
+11,746
| +461% | +$980K | 0.1% | 170 |
|
|
2020
Q2 | $279K | Buy |
+2,550
| New | +$279K | 0.03% | 425 |
|
|
2020
Q1 | – | Sell |
-14,991
| Closed | -$1.7M | – | 889 |
|
|
2019
Q4 | $1.7M | Sell |
14,991
-970
| -6% | -$110K | 0.05% | 347 |
|
|
2019
Q3 | $1.68M | Buy |
15,961
+5,458
| +52% | +$574K | 0.09% | 261 |
|
|
2019
Q2 | $1.1M | Buy |
+10,503
| New | +$1.1M | 0.04% | 397 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$273K | – | 874 |
|
|
2018
Q3 | $273K | Buy |
+2,900
| New | +$273K | 0.01% | 531 |
|
|
2017
Q2 | – | Sell |
-49,500
| Closed | -$3.49M | – | 942 |
|
|
2017
Q1 | $3.49M | Sell |
49,500
-24,400
| -33% | -$1.72M | 0.05% | 388 |
|
|
2016
Q4 | $4.15M | Buy |
73,900
+68,100
| +1,174% | +$3.82M | 0.1% | 309 |
|
|
2016
Q3 | $359K | Sell |
5,800
-6,100
| -51% | -$378K | 0.01% | 577 |
|
|
2016
Q2 | $600K | Sell |
11,900
-1,600
| -12% | -$80.7K | 0.03% | 516 |
|
|
2016
Q1 | $679K | Buy |
+13,500
| New | +$679K | 0.03% | 484 |
|
|
2015
Q4 | – | Sell |
-23,800
| Closed | -$1.24M | – | 896 |
|
|
2015
Q3 | $1.24M | Buy |
23,800
+14,300
| +151% | +$743K | 0.09% | 262 |
|
|
2015
Q2 | $516K | Buy |
+9,500
| New | +$516K | 0.08% | 227 |
|