RCAMU
HRC
Rothschild & Co Asset Management US’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-244,258
| Closed | -$27.7M | – | 285 |
|
|
2021
Q2 | $27.7M | Buy |
244,258
+761
| +0.3% | +$86.4K | 0.33% | 75 |
|
|
2021
Q1 | $26.9M | Sell |
243,497
-9,977
| -4% | -$1.1M | 0.33% | 95 |
|
|
2020
Q4 | $24.8M | Sell |
253,474
-13,856
| -5% | -$1.36M | 0.32% | 101 |
|
|
2020
Q3 | $22.3M | Sell |
267,330
-37,149
| -12% | -$3.1M | 0.4% | 106 |
|
|
2020
Q2 | $33.4M | Sell |
304,479
-308,508
| -50% | -$33.9M | 0.49% | 61 |
|
|
2020
Q1 | $61.7M | Sell |
612,987
-78,238
| -11% | -$7.87M | 0.96% | 14 |
|
|
2019
Q4 | $78.5M | Sell |
691,225
-19,761
| -3% | -$2.24M | 0.82% | 13 |
|
|
2019
Q3 | $74.8M | Buy |
710,986
+136,784
| +24% | +$14.4M | 0.81% | 15 |
|
|
2019
Q2 | $60.1M | Sell |
574,202
-75,308
| -12% | -$7.88M | 0.64% | 27 |
|
|
2019
Q1 | $68.8M | Buy |
649,510
+14,255
| +2% | +$1.51M | 0.74% | 17 |
|
|
2018
Q4 | $56.3M | Sell |
635,255
-408
| -0.1% | -$36.1K | 0.68% | 29 |
|
|
2018
Q3 | $60M | Buy |
635,663
+3,726
| +0.6% | +$352K | 0.62% | 30 |
|
|
2018
Q2 | $55.2M | Buy |
631,937
+3,706
| +0.6% | +$324K | 0.59% | 35 |
|
|
2018
Q1 | $54.7M | Sell |
628,231
-115,658
| -16% | -$10.1M | 0.61% | 33 |
|
|
2017
Q4 | $62.7M | Sell |
743,889
-78,645
| -10% | -$6.63M | 0.66% | 31 |
|
|
2017
Q3 | $60.9M | Buy |
822,534
+24,022
| +3% | +$1.78M | 0.67% | 31 |
|
|
2017
Q2 | $63.6M | Buy |
798,512
+91,996
| +13% | +$7.32M | 0.72% | 29 |
|
|
2017
Q1 | $49.9M | Buy |
+706,516
| New | +$49.9M | 0.57% | 41 |
|
|
2013
Q3 | – | Sell |
-123,341
| Closed | -$4.15M | – | 396 |
|
|
2013
Q2 | $4.15M | Buy |
+123,341
| New | +$4.15M | 0.1% | 282 |
|