Quotient Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,100
| Closed | -$277K | – | 270 |
|
|
2015
Q2 | $277K | Hold |
5,100
| – | – | 0.04% | 205 |
|
|
2015
Q1 | $250K | Sell |
5,100
-2,900
| -36% | -$142K | 0.03% | 203 |
|
|
2014
Q4 | $365K | Sell |
8,000
-3,500
| -30% | -$160K | 0.07% | 191 |
|
|
2014
Q3 | $476K | Sell |
11,500
-29,800
| -72% | -$1.23M | 0.1% | 159 |
|
|
2014
Q2 | $1.71M | Hold |
41,300
| – | – | 0.37% | 89 |
|
|
2014
Q1 | $1.59M | Hold |
41,300
| – | – | 0.36% | 93 |
|
|
2013
Q4 | $1.71M | Hold |
41,300
| – | – | 0.4% | 84 |
|
|
2013
Q3 | $1.48M | Hold |
41,300
| – | – | 0.39% | 91 |
|
|
2013
Q2 | $1.39M | Buy |
+41,300
| New | +$1.39M | 0.39% | 87 |
|