SAM
HRC
Silvercrest Asset Management’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 |
-264,531
| Closed | -$39.7M | – | 884 |
|
|
2021
Q3 | $39.7M | Sell |
264,531
-42,403
| -14% | -$6.36M | 0.27% | 130 |
|
|
2021
Q2 | $34.9M | Sell |
306,934
-3,606
| -1% | -$410K | 0.23% | 140 |
|
|
2021
Q1 | $34.3M | Buy |
310,540
+91,450
| +42% | +$10.1M | 0.23% | 136 |
|
|
2020
Q4 | $21.5M | Sell |
219,090
-8,493
| -4% | -$832K | 0.16% | 162 |
|
|
2020
Q3 | $19M | Buy |
227,583
+71,035
| +45% | +$5.93M | 0.16% | 156 |
|
|
2020
Q2 | $17.2M | Buy |
+156,548
| New | +$17.2M | 0.15% | 155 |
|
|
2020
Q1 | – | Sell |
-2,232
| Closed | -$253K | – | 804 |
|
|
2019
Q4 | $253K | Buy |
+2,232
| New | +$253K | ﹤0.01% | 678 |
|