SG Americas Securities’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 |
-8,198
| Closed | -$1.23M | – | 3526 |
|
|
2021
Q3 | $1.23M | Sell |
8,198
-23,266
| -74% | -$3.49M | 0.01% | 1571 |
|
|
2021
Q2 | $3.57M | Buy |
31,464
+12,660
| +67% | +$1.44M | 0.02% | 698 |
|
|
2021
Q1 | $2.08M | Sell |
18,804
-31,291
| -62% | -$3.46M | 0.01% | 914 |
|
|
2020
Q4 | $4.91M | Buy |
50,095
+48,364
| +2,794% | +$4.74M | 0.03% | 444 |
|
|
2020
Q3 | $145K | Sell |
1,731
-5,730
| -77% | -$480K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $819K | Sell |
7,461
-12,560
| -63% | -$1.38M | 0.01% | 1360 |
|
|
2020
Q1 | $2.01M | Buy |
20,021
+14,359
| +254% | +$1.44M | 0.02% | 608 |
|
|
2019
Q4 | $643K | Sell |
5,662
-1,526
| -21% | -$173K | 0.01% | 1364 |
|
|
2019
Q3 | $756K | Sell |
7,188
-812
| -10% | -$85.4K | 0.01% | 1389 |
|
|
2019
Q2 | $837K | Buy |
8,000
+1,804
| +29% | +$189K | 0.01% | 1381 |
|
|
2019
Q1 | $656K | Sell |
6,196
-1,088
| -15% | -$115K | 0.01% | 1405 |
|
|
2018
Q4 | $645K | Sell |
7,284
-22,651
| -76% | -$2.01M | 0.01% | 1447 |
|
|
2018
Q3 | $2.83M | Buy |
29,935
+88
| +0.3% | +$8.31K | 0.02% | 817 |
|
|
2018
Q2 | $2.61M | Sell |
29,847
-4,344
| -13% | -$379K | 0.02% | 689 |
|
|
2018
Q1 | $2.98M | Sell |
34,191
-11,452
| -25% | -$996K | 0.02% | 571 |
|
|
2017
Q4 | $3.85M | Buy |
45,643
+28,932
| +173% | +$2.44M | 0.04% | 431 |
|
|
2017
Q3 | $1.24M | Sell |
16,711
-23,765
| -59% | -$1.76M | 0.01% | 969 |
|
|
2017
Q2 | $3.22M | Buy |
40,476
+12,700
| +46% | +$1.01M | 0.03% | 524 |
|
|
2017
Q1 | $1.96M | Buy |
27,776
+12,291
| +79% | +$868K | 0.02% | 839 |
|
|
2016
Q4 | $869K | Buy |
15,485
+4,561
| +42% | +$256K | 0.01% | 1256 |
|
|
2016
Q3 | $677K | Sell |
10,924
-15,277
| -58% | -$947K | 0.01% | 1294 |
|
|
2016
Q2 | $1.32M | Sell |
26,201
-46,103
| -64% | -$2.33M | 0.01% | 1004 |
|
|
2016
Q1 | $3.64M | Buy |
72,304
+57,660
| +394% | +$2.9M | 0.03% | 481 |
|
|
2015
Q4 | $704K | Buy |
+14,644
| New | +$704K | 0.01% | 1195 |
|
|
2015
Q3 | – | Sell |
-9,650
| Closed | -$524K | – | 2410 |
|
|
2015
Q2 | $524K | Buy |
9,650
+1,148
| +14% | +$62.3K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $417K | Buy |
8,502
+4,270
| +101% | +$209K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $193K | Sell |
4,232
-5,412
| -56% | -$247K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $400K | Sell |
9,644
-17,519
| -64% | -$727K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $1.13M | Buy |
27,163
+19,682
| +263% | +$817K | 0.01% | 1211 |
|
|
2014
Q1 | $288K | Sell |
7,481
-17,911
| -71% | -$690K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $1.05M | Buy |
25,392
+2,243
| +10% | +$92.8K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $829K | Buy |
23,149
+19,103
| +472% | +$684K | ﹤0.01% | 1244 |
|
|
2013
Q2 | $136K | Buy |
+4,046
| New | +$136K | ﹤0.01% | 1631 |
|