Rock Springs Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$3.58M | – | 159 |
|
|
2017
Q2 | $3.58M | Hold |
45,000
| – | – | 0.18% | 108 |
|
|
2017
Q1 | $3.18M | Sell |
45,000
-2,500
| -5% | -$177K | 0.18% | 109 |
|
|
2016
Q4 | $2.67M | Sell |
47,500
-72,500
| -60% | -$4.07M | 0.18% | 103 |
|
|
2016
Q3 | $7.44M | Hold |
120,000
| – | – | 0.47% | 61 |
|
|
2016
Q2 | $6.05M | Buy |
+120,000
| New | +$6.05M | 0.45% | 74 |
|
|
2015
Q1 | – | Sell |
-225,000
| Closed | -$10.3M | – | 112 |
|
|
2014
Q4 | $10.3M | Buy |
225,000
+12,000
| +6% | +$547K | 1.2% | 24 |
|
|
2014
Q3 | $8.83M | Buy |
213,000
+18,000
| +9% | +$746K | 1.37% | 25 |
|
|
2014
Q2 | $8.09M | Buy |
+195,000
| New | +$8.09M | 1.45% | 20 |
|