HRC
Schroder Investment Management Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,253
| Closed | -$1.09M | – | 1555 |
|
|
2021
Q3 | $1.09M | Sell |
7,253
-3,263
| -31% | -$489K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $1.2M | Sell |
10,516
-163,006
| -94% | -$18.5M | ﹤0.01% | 1099 |
|
|
2021
Q1 | $19.2M | Buy |
+173,522
| New | +$19.2M | 0.02% | 519 |
|
|
2020
Q4 | – | Sell |
-4,475
| Closed | -$371K | – | 1527 |
|
|
2020
Q3 | $371K | Buy |
+4,475
| New | +$371K | ﹤0.01% | 1119 |
|
|
2018
Q2 | – | Sell |
-42,129
| Closed | -$3.67M | – | 1337 |
|
|
2018
Q1 | $3.67M | Buy |
42,129
+714
| +2% | +$62.1K | 0.01% | 772 |
|
|
2017
Q4 | $3.49M | Sell |
41,415
-9,547
| -19% | -$805K | 0.01% | 829 |
|
|
2017
Q3 | $3.73M | Sell |
50,962
-612
| -1% | -$44.8K | 0.01% | 804 |
|
|
2017
Q2 | $4.07M | Sell |
51,574
-891
| -2% | -$70.4K | 0.01% | 759 |
|
|
2017
Q1 | $3.73M | Sell |
52,465
-1,016
| -2% | -$72.2K | 0.01% | 754 |
|
|
2016
Q4 | $3M | Hold |
53,481
| – | – | 0.01% | 783 |
|
|
2016
Q3 | $3.32M | Sell |
53,481
-551
| -1% | -$34.2K | 0.01% | 784 |
|
|
2016
Q2 | $2.73M | Hold |
54,032
| – | – | 0.01% | 803 |
|
|
2016
Q1 | $2.73M | Sell |
54,032
-6
| -0% | -$303 | 0.01% | 786 |
|
|
2015
Q4 | $2.6M | Sell |
54,038
-46,083
| -46% | -$2.21M | 0.01% | 835 |
|
|
2015
Q3 | $5.21M | Buy |
100,121
+509
| +0.5% | +$26.5K | 0.01% | 736 |
|
|
2015
Q2 | $5.49M | Sell |
99,612
-1,249
| -1% | -$68.8K | 0.01% | 720 |
|
|
2015
Q1 | $4.91M | Buy |
100,861
+91,561
| +985% | +$4.45M | 0.01% | 762 |
|
|
2014
Q4 | $424K | Sell |
9,300
-2,700
| -23% | -$123K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $497K | Hold |
12,000
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q2 | $498K | Sell |
12,000
-205,820
| -94% | -$8.54M | ﹤0.01% | 1066 |
|
|
2014
Q1 | $8.39M | Sell |
217,820
-108,980
| -33% | -$4.2M | 0.01% | 669 |
|
|
2013
Q4 | $13.5M | Buy |
+326,800
| New | +$13.5M | 0.02% | 569 |
|