HRC
RhumbLine Advisers’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 |
-208,321
| Closed | -$31.2M | – | 3038 |
|
|
2021
Q3 | $31.2M | Sell |
208,321
-7,678
| -4% | -$1.15M | 0.04% | 389 |
|
|
2021
Q2 | $24.5M | Sell |
215,999
-2,646
| -1% | -$301K | 0.03% | 504 |
|
|
2021
Q1 | $24.2M | Buy |
218,645
+31,269
| +17% | +$3.45M | 0.03% | 507 |
|
|
2020
Q4 | $18.4M | Buy |
187,376
+5,546
| +3% | +$543K | 0.03% | 585 |
|
|
2020
Q3 | $15.2M | Sell |
181,830
-5,701
| -3% | -$476K | 0.02% | 591 |
|
|
2020
Q2 | $20.6M | Buy |
187,531
+5,430
| +3% | +$596K | 0.03% | 443 |
|
|
2020
Q1 | $18.3M | Buy |
182,101
+7,080
| +4% | +$712K | 0.04% | 411 |
|
|
2019
Q4 | $19.9M | Sell |
175,021
-4,500
| -3% | -$511K | 0.03% | 492 |
|
|
2019
Q3 | $18.9M | Sell |
179,521
-1,485
| -0.8% | -$156K | 0.03% | 467 |
|
|
2019
Q2 | $18.9M | Sell |
181,006
-556
| -0.3% | -$58.2K | 0.04% | 470 |
|
|
2019
Q1 | $19.2M | Sell |
181,562
-2,247
| -1% | -$238K | 0.04% | 455 |
|
|
2018
Q4 | $16.3M | Buy |
183,809
+52,630
| +40% | +$4.66M | 0.04% | 497 |
|
|
2018
Q3 | $12.4M | Sell |
131,179
-3,930
| -3% | -$371K | 0.02% | 593 |
|
|
2018
Q2 | $11.8M | Sell |
135,109
-2,383
| -2% | -$208K | 0.02% | 611 |
|
|
2018
Q1 | $12M | Sell |
137,492
-8,225
| -6% | -$716K | 0.03% | 597 |
|
|
2017
Q4 | $12.3M | Buy |
145,717
+4,602
| +3% | +$388K | 0.02% | 601 |
|
|
2017
Q3 | $10.4M | Buy |
141,115
+12,976
| +10% | +$960K | 0.02% | 650 |
|
|
2017
Q2 | $10.2M | Sell |
128,139
-2,807
| -2% | -$223K | 0.02% | 626 |
|
|
2017
Q1 | $9.25M | Buy |
130,946
+6,016
| +5% | +$425K | 0.02% | 680 |
|
|
2016
Q4 | $7.01M | Buy |
124,930
+6,579
| +6% | +$369K | 0.02% | 772 |
|
|
2016
Q3 | $7.34M | Buy |
118,351
+7,017
| +6% | +$435K | 0.02% | 696 |
|
|
2016
Q2 | $5.62M | Buy |
111,334
+11,144
| +11% | +$562K | 0.02% | 772 |
|
|
2016
Q1 | $5.04M | Buy |
100,190
+1,340
| +1% | +$67.4K | 0.02% | 831 |
|
|
2015
Q4 | $4.75M | Buy |
98,850
+745
| +0.8% | +$35.8K | 0.02% | 850 |
|
|
2015
Q3 | $5.1M | Buy |
98,105
+3,936
| +4% | +$205K | 0.02% | 802 |
|
|
2015
Q2 | $5.12M | Buy |
94,169
+12,676
| +16% | +$689K | 0.02% | 832 |
|
|
2015
Q1 | $3.99M | Buy |
81,493
+4,399
| +6% | +$216K | 0.01% | 958 |
|
|
2014
Q4 | $3.52M | Buy |
77,094
+1,657
| +2% | +$75.6K | 0.01% | 998 |
|
|
2014
Q3 | $3.13M | Buy |
75,437
+590
| +0.8% | +$24.4K | 0.01% | 1027 |
|
|
2014
Q2 | $3.11M | Sell |
74,847
-10,669
| -12% | -$443K | 0.01% | 1088 |
|
|
2014
Q1 | $3.3M | Sell |
85,516
-1,290
| -1% | -$49.7K | 0.01% | 1042 |
|
|
2013
Q4 | $3.59M | Sell |
86,806
-5,590
| -6% | -$231K | 0.01% | 996 |
|
|
2013
Q3 | $3.31M | Sell |
92,396
-274
| -0.3% | -$9.82K | 0.01% | 1036 |
|
|
2013
Q2 | $3.12M | Buy |
+92,670
| New | +$3.12M | 0.01% | 1041 |
|