Sit Investment Associates’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 |
-2,055
| Closed | -$308K | – | 541 |
|
|
2021
Q3 | $308K | Sell |
2,055
-225
| -10% | -$33.7K | 0.01% | 438 |
|
|
2021
Q2 | $259K | Hold |
2,280
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $252K | Sell |
2,280
-225
| -9% | -$24.9K | 0.01% | 447 |
|
|
2020
Q4 | $245K | Sell |
2,505
-745
| -23% | -$72.9K | 0.01% | 444 |
|
|
2020
Q3 | $271K | Sell |
3,250
-275
| -8% | -$22.9K | 0.01% | 419 |
|
|
2020
Q2 | $387K | Buy |
3,525
+25
| +0.7% | +$2.75K | 0.01% | 390 |
|
|
2020
Q1 | $352K | Buy |
3,500
+275
| +9% | +$27.7K | 0.01% | 398 |
|
|
2019
Q4 | $366K | Buy |
3,225
+300
| +10% | +$34K | 0.01% | 404 |
|
|
2019
Q3 | $308K | Buy |
2,925
+285
| +11% | +$30K | 0.01% | 409 |
|
|
2019
Q2 | $276K | Buy |
2,640
+1,175
| +80% | +$123K | 0.01% | 430 |
|
|
2019
Q1 | $155K | Buy |
+1,465
| New | +$155K | ﹤0.01% | 475 |
|