Sivik Global Healthcare’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
Q3 | – | Sell |
-35,000
| Closed | -$3.98M | – | 61 |
|
|
2021
Q2 | $3.98M | Hold |
35,000
| – | – | 0.78% | 34 |
|
|
2021
Q1 | $3.87M | Buy |
+35,000
| New | +$3.87M | 1.41% | 34 |
|
|
2020
Q3 | – | Sell |
-80,000
| Closed | -$9.55M | – | 62 |
|
|
2020
Q2 | $9.55M | Buy |
80,000
+40,000
| +100% | +$4.77M | 3.16% | 9 |
|
|
2020
Q1 | $4.04M | Buy |
40,000
+20,100
| +101% | +$2.03M | 1.6% | 29 |
|
|
2019
Q4 | $2.26M | Sell |
19,900
-10,100
| -34% | -$1.15M | 0.84% | 44 |
|
|
2019
Q3 | $3.16M | Buy |
30,000
+15,000
| +100% | +$1.58M | 1.59% | 33 |
|
|
2019
Q2 | $1.57M | Buy |
+15,000
| New | +$1.57M | 0.38% | 57 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$3.7M | – | 83 |
|
|
2017
Q3 | $3.7M | Buy |
50,000
+10,000
| +25% | +$740K | 1.26% | 31 |
|
|
2017
Q2 | $3.18M | Buy |
+40,000
| New | +$3.18M | 1.17% | 34 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q3 | – | Sell |
-46,126
| Closed | -$2.33M | – | 65 |
|
|
2016
Q2 | $2.33M | Sell |
46,126
-1,874
| -4% | -$94.5K | 1.16% | 44 |
|
|
2016
Q1 | $2.41M | Buy |
48,000
+10,000
| +26% | +$503K | 1.07% | 39 |
|
|
2015
Q4 | $1.83M | Sell |
38,000
-12,000
| -24% | -$577K | 0.87% | 52 |
|
|
2015
Q3 | $2.6M | Buy |
50,000
+11,980
| +32% | +$623K | 1.26% | 30 |
|
|
2015
Q2 | $2.07M | Sell |
38,020
-10,000
| -21% | -$543K | 0.72% | 56 |
|
|
2015
Q1 | $2.35M | Sell |
48,020
-20,680
| -30% | -$1.01M | 0.8% | 55 |
|
|
2014
Q4 | $3.13M | Sell |
68,700
-1,300
| -2% | -$59.3K | 1.27% | 39 |
|
|
2014
Q3 | $2.9M | Buy |
70,000
+27,192
| +64% | +$1.13M | 1.32% | 38 |
|
|
2014
Q2 | $1.78M | Buy |
42,808
+7,808
| +22% | +$324K | 0.9% | 47 |
|
|
2014
Q1 | $1.35M | Buy |
+35,000
| New | +$1.35M | 0.84% | 51 |
|