Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,716
| Closed | -$4.16M | – | 745 |
|
|
2021
Q3 | $4.16M | Buy |
+27,716
| New | +$4.16M | 0.4% | 64 |
|
|
2021
Q2 | – | Sell |
-6,716
| Closed | -$658K | – | 754 |
|
|
2021
Q1 | $658K | Hold |
6,716
| – | – | 0.15% | 226 |
|
|
2020
Q4 | $658K | Buy |
+6,716
| New | +$658K | 0.15% | 229 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$244K | – | 614 |
|
|
2017
Q3 | $244K | Buy |
3,300
+1,700
| +106% | +$126K | 0.03% | 405 |
|
|
2017
Q2 | $127K | Buy |
+1,600
| New | +$127K | 0.02% | 425 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$1.97M | – | 725 |
|
|
2016
Q4 | $1.97M | Buy |
35,000
+21,600
| +161% | +$1.21M | 0.39% | 73 |
|
|
2016
Q3 | $831K | Sell |
13,400
-1,900
| -12% | -$118K | 0.24% | 152 |
|
|
2016
Q2 | $772K | Buy |
+15,300
| New | +$772K | 0.27% | 123 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$21K | – | 729 |
|
|
2015
Q3 | $21K | Buy |
+400
| New | +$21K | 0.02% | 412 |
|