Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.7M | Sell |
192,764
-41,953
| -18% | -$2.11M | 0.02% | 967 |
|
|
2015
Q4 | $11.5M | Sell |
234,717
-73,325
| -24% | -$3.59M | 0.02% | 810 |
|
|
2015
Q3 | $16M | Buy |
308,042
+18,710
| +6% | +$973K | 0.03% | 649 |
|
|
2015
Q2 | $15.7M | Buy |
289,332
+10,370
| +4% | +$563K | 0.03% | 743 |
|
|
2015
Q1 | $13.7M | Buy |
278,962
+51,547
| +23% | +$2.53M | 0.03% | 747 |
|
|
2014
Q4 | $10.5M | Sell |
227,415
-20,348
| -8% | -$944K | 0.02% | 869 |
|
|
2014
Q3 | $10.3M | Buy |
247,763
+53,307
| +27% | +$2.21M | 0.02% | 888 |
|
|
2014
Q2 | $8.07M | Buy |
194,456
+10,353
| +6% | +$430K | 0.01% | 1038 |
|
|
2014
Q1 | $6.8M | Sell |
184,103
-6,997
| -4% | -$258K | 0.01% | 1110 |
|
|
2013
Q4 | $6.94M | Buy |
191,100
+131,336
| +220% | +$4.77M | 0.01% | 1048 |
|
|
2013
Q3 | $2.14M | Sell |
59,764
-59,201
| -50% | -$2.12M | ﹤0.01% | 1821 |
|
|
2013
Q2 | $4.01M | Buy |
+118,965
| New | +$4.01M | 0.01% | 1365 |
|