SCM
HRC
Sio Capital Management’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 |
-76,647
| Closed | -$8.71M | – | 83 |
|
|
2021
Q2 | $8.71M | Sell |
76,647
-31,000
| -29% | -$3.52M | 2.16% | 11 |
|
|
2021
Q1 | $11.9M | Sell |
107,647
-15,551
| -13% | -$1.72M | 2.41% | 10 |
|
|
2020
Q4 | $12.1M | Sell |
123,198
-76,702
| -38% | -$7.51M | 2.47% | 11 |
|
|
2020
Q3 | $16.7M | Buy |
199,900
+109,900
| +122% | +$9.18M | 3.31% | 5 |
|
|
2020
Q2 | $9.88M | Buy |
+90,000
| New | +$9.88M | 2.88% | 8 |
|
|
2020
Q1 | – | Sell |
-40,182
| Closed | -$4.56M | – | 97 |
|
|
2019
Q4 | $4.56M | Hold |
40,182
| – | – | 1.09% | 24 |
|
|
2019
Q3 | $4.23M | Sell |
40,182
-2,000
| -5% | -$210K | 1.36% | 25 |
|
|
2019
Q2 | $4.41M | Buy |
42,182
+32,500
| +336% | +$3.4M | 1.06% | 26 |
|
|
2019
Q1 | $1.03M | Sell |
9,682
-15,000
| -61% | -$1.59M | 0.28% | 55 |
|
|
2018
Q4 | $2.19M | Buy |
24,682
+646
| +3% | +$57.2K | 0.8% | 44 |
|
|
2018
Q3 | $2.27M | Buy |
24,036
+2,587
| +12% | +$244K | 0.78% | 34 |
|
|
2018
Q2 | $1.87M | Hold |
21,449
| – | – | 1.04% | 30 |
|
|
2018
Q1 | $1.87M | Buy |
+21,449
| New | +$1.87M | 1.12% | 23 |
|
|
2017
Q1 | – | Sell |
-106,594
| Closed | -$5.98M | – | 60 |
|
|
2016
Q4 | $5.98M | Buy |
106,594
+45,295
| +74% | +$2.54M | 3.49% | 4 |
|
|
2016
Q3 | $3.8M | Sell |
61,299
-22,301
| -27% | -$1.38M | 2.62% | 6 |
|
|
2016
Q2 | $4.22M | Buy |
+83,600
| New | +$4.22M | 2.15% | 10 |
|