RA
HRC
Royce & Associates’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 |
-125,948
| Closed | -$13.9M | – | 1063 |
|
|
2021
Q1 | $13.9M | Sell |
125,948
-7,615
| -6% | -$841K | 0.09% | 349 |
|
|
2020
Q4 | $13.1M | Sell |
133,563
-8,334
| -6% | -$816K | 0.11% | 297 |
|
|
2020
Q3 | $11.9M | Buy |
141,897
+758
| +0.5% | +$63.3K | 0.13% | 236 |
|
|
2020
Q2 | $15.5M | Hold |
141,139
| – | – | 0.17% | 161 |
|
|
2020
Q1 | $14.2M | Buy |
141,139
+614
| +0.4% | +$61.8K | 0.19% | 137 |
|
|
2019
Q4 | $16M | Sell |
140,525
-1,703
| -1% | -$193K | 0.14% | 194 |
|
|
2019
Q3 | $15M | Sell |
142,228
-4,800
| -3% | -$505K | 0.14% | 209 |
|
|
2019
Q2 | $15.4M | Sell |
147,028
-3,130
| -2% | -$327K | 0.14% | 200 |
|
|
2019
Q1 | $15.9M | Sell |
150,158
-5,333
| -3% | -$565K | 0.13% | 206 |
|
|
2018
Q4 | $13.8M | Sell |
155,491
-30,967
| -17% | -$2.74M | 0.12% | 231 |
|
|
2018
Q3 | $17.6M | Sell |
186,458
-22,797
| -11% | -$2.15M | 0.12% | 247 |
|
|
2018
Q2 | $18.3M | Sell |
209,255
-7,700
| -4% | -$673K | 0.13% | 227 |
|
|
2018
Q1 | $18.9M | Sell |
216,955
-146,655
| -40% | -$12.8M | 0.13% | 209 |
|
|
2017
Q4 | $30.6M | Sell |
363,610
-15,355
| -4% | -$1.29M | 0.2% | 120 |
|
|
2017
Q3 | $28M | Sell |
378,965
-15,186
| -4% | -$1.12M | 0.19% | 148 |
|
|
2017
Q2 | $31.4M | Sell |
394,151
-3,396
| -0.9% | -$270K | 0.21% | 131 |
|
|
2017
Q1 | $28.1M | Buy |
397,547
+75,900
| +24% | +$5.36M | 0.18% | 152 |
|
|
2016
Q4 | $18.1M | Buy |
321,647
+310
| +0.1% | +$17.4K | 0.12% | 242 |
|
|
2016
Q3 | $19.9M | Sell |
321,337
-47,239
| -13% | -$2.93M | 0.13% | 218 |
|
|
2016
Q2 | $18.6M | Sell |
368,576
-41,000
| -10% | -$2.07M | 0.12% | 222 |
|
|
2016
Q1 | $20.6M | Hold |
409,576
| – | – | 0.13% | 205 |
|
|
2015
Q4 | $19.7M | Sell |
409,576
-94,694
| -19% | -$4.55M | 0.12% | 230 |
|
|
2015
Q3 | $26.2M | Hold |
504,270
| – | – | 0.14% | 188 |
|
|
2015
Q2 | $27.4M | Sell |
504,270
-17,100
| -3% | -$929K | 0.12% | 221 |
|
|
2015
Q1 | $25.5M | Sell |
521,370
-13,200
| -2% | -$647K | 0.1% | 262 |
|
|
2014
Q4 | $24.4M | Buy |
534,570
+3,200
| +0.6% | +$146K | 0.08% | 300 |
|
|
2014
Q3 | $22M | Buy |
531,370
+9,900
| +2% | +$410K | 0.07% | 322 |
|
|
2014
Q2 | $21.6M | Sell |
521,470
-2,800
| -0.5% | -$116K | 0.06% | 366 |
|
|
2014
Q1 | $20.2M | Hold |
524,270
| – | – | 0.06% | 390 |
|
|
2013
Q4 | $21.7M | Buy |
524,270
+4,100
| +0.8% | +$169K | 0.06% | 374 |
|
|
2013
Q3 | $18.6M | Sell |
520,170
-663,524
| -56% | -$23.8M | 0.06% | 404 |
|
|
2013
Q2 | $39.9M | Buy |
+1,183,694
| New | +$39.9M | 0.12% | 215 |
|