Segall Bryant & Hamill’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-52,883
| Closed | -$2.66M | – | 566 |
|
2016
Q1 | $2.66M | Sell |
52,883
-8,650
| -14% | -$435K | 0.07% | 265 |
|
2015
Q4 | $2.96M | Buy |
61,533
+1,520
| +3% | +$73K | 0.07% | 270 |
|
2015
Q3 | $3.12M | Sell |
60,013
-31,465
| -34% | -$1.64M | 0.08% | 265 |
|
2015
Q2 | $4.97M | Buy |
91,478
+1,050
| +1% | +$57K | 0.11% | 221 |
|
2015
Q1 | $4.43M | Sell |
90,428
-180
| -0.2% | -$8.82K | 0.1% | 233 |
|
2014
Q4 | $4.13M | Buy |
90,608
+18,800
| +26% | +$858K | 0.09% | 246 |
|
2014
Q3 | $2.98M | Buy |
71,808
+57,225
| +392% | +$2.37M | 0.07% | 270 |
|
2014
Q2 | $605K | Buy |
14,583
+345
| +2% | +$14.3K | 0.01% | 406 |
|
2014
Q1 | $549K | Buy |
14,238
+583
| +4% | +$22.5K | 0.01% | 422 |
|
2013
Q4 | $564K | Sell |
13,655
-880
| -6% | -$36.3K | 0.01% | 417 |
|
2013
Q3 | $521K | Buy |
14,535
+3,165
| +28% | +$113K | 0.01% | 424 |
|
2013
Q2 | $383K | Buy |
+11,370
| New | +$383K | 0.01% | 437 |
|