HRC
SEI Investments’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,770
| Closed | -$4.39M | – | 2675 |
|
|
2021
Q2 | $4.39M | Sell |
38,770
-13,019
| -25% | -$1.47M | 0.01% | 1153 |
|
|
2021
Q1 | $5.57M | Sell |
51,789
-5,047
| -9% | -$543K | 0.01% | 967 |
|
|
2020
Q4 | $5.53M | Buy |
56,836
+30,295
| +114% | +$2.95M | 0.01% | 928 |
|
|
2020
Q3 | $2.25M | Sell |
26,541
-6,534
| -20% | -$555K | 0.01% | 1237 |
|
|
2020
Q2 | $3.66M | Sell |
33,075
-65,218
| -66% | -$7.22M | 0.01% | 994 |
|
|
2020
Q1 | $9.9M | Sell |
98,293
-13,128
| -12% | -$1.32M | 0.04% | 474 |
|
|
2019
Q4 | $12.6M | Sell |
111,421
-564
| -0.5% | -$63.9K | 0.04% | 477 |
|
|
2019
Q3 | $11.8M | Buy |
111,985
+573
| +0.5% | +$60.2K | 0.03% | 525 |
|
|
2019
Q2 | $11.6M | Sell |
111,412
-14,042
| -11% | -$1.47M | 0.04% | 510 |
|
|
2019
Q1 | $13.3M | Buy |
125,454
+3,706
| +3% | +$392K | 0.04% | 448 |
|
|
2018
Q4 | $11.4M | Sell |
121,748
-15,947
| -12% | -$1.5M | 0.04% | 487 |
|
|
2018
Q3 | $13M | Sell |
137,695
-9,006
| -6% | -$850K | 0.05% | 418 |
|
|
2018
Q2 | $12.8M | Buy |
146,701
+4,058
| +3% | +$354K | 0.04% | 458 |
|
|
2018
Q1 | $12.4M | Sell |
142,643
-4,938
| -3% | -$430K | 0.05% | 422 |
|
|
2017
Q4 | $12.4M | Buy |
147,581
+384
| +0.3% | +$32.4K | 0.04% | 521 |
|
|
2017
Q3 | $10.9M | Buy |
147,197
+5,127
| +4% | +$379K | 0.04% | 563 |
|
|
2017
Q2 | $11.3M | Buy |
142,070
+24,130
| +20% | +$1.92M | 0.05% | 501 |
|
|
2017
Q1 | $8.33M | Buy |
117,940
+50,492
| +75% | +$3.56M | 0.04% | 583 |
|
|
2016
Q4 | $3.79M | Sell |
67,448
-12,491
| -16% | -$701K | 0.02% | 895 |
|
|
2016
Q3 | $4.95M | Buy |
79,939
+3,585
| +5% | +$222K | 0.03% | 709 |
|
|
2016
Q2 | $3.85M | Buy |
76,354
+4,033
| +6% | +$203K | 0.02% | 729 |
|
|
2016
Q1 | $3.64M | Buy |
72,321
+10,078
| +16% | +$507K | 0.02% | 732 |
|
|
2015
Q4 | $2.99M | Buy |
62,243
+32,571
| +110% | +$1.57M | 0.02% | 842 |
|
|
2015
Q3 | $1.54M | Buy |
29,672
+10,124
| +52% | +$526K | 0.01% | 896 |
|
|
2015
Q2 | $1.06M | Buy |
19,548
+1,343
| +7% | +$73K | 0.01% | 960 |
|
|
2015
Q1 | $894K | Sell |
18,205
-2,724
| -13% | -$134K | 0.01% | 1008 |
|
|
2014
Q4 | $957K | Buy |
+20,929
| New | +$957K | 0.01% | 965 |
|