SAM
HRC
Sawgrass Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,985
| Closed | -$209K | – | 157 |
|
|
2019
Q3 | $209K | Sell |
1,985
-5,605
| -74% | -$590K | 0.02% | 145 |
|
|
2019
Q2 | $794K | Sell |
7,590
-15,935
| -68% | -$1.67M | 0.03% | 123 |
|
|
2019
Q1 | $2.49M | Buy |
23,525
+5,610
| +31% | +$594K | 0.11% | 62 |
|
|
2018
Q4 | $1.59M | Sell |
17,915
-2,335
| -12% | -$207K | 0.08% | 91 |
|
|
2018
Q3 | $1.91M | Sell |
20,250
-900
| -4% | -$85K | 0.08% | 92 |
|
|
2018
Q2 | $1.85M | Sell |
21,150
-4,985
| -19% | -$435K | 0.08% | 102 |
|
|
2018
Q1 | $2.27M | Buy |
26,135
+5,195
| +25% | +$452K | 0.11% | 82 |
|
|
2017
Q4 | $1.77M | Buy |
20,940
+6,520
| +45% | +$550K | 0.08% | 95 |
|
|
2017
Q3 | $1.07M | Sell |
14,420
-1,230
| -8% | -$91K | 0.05% | 107 |
|
|
2017
Q2 | $1.25M | Buy |
15,650
+9,590
| +158% | +$764K | 0.06% | 88 |
|
|
2017
Q1 | $428K | Buy |
+6,060
| New | +$428K | 0.02% | 143 |
|