South Dakota Investment Council’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 |
-58,648
| Closed | -$8.8M | – | 606 |
|
|
2021
Q3 | $8.8M | Hold |
58,648
| – | – | 0.16% | 136 |
|
|
2021
Q2 | $6.66M | Sell |
58,648
-60
| -0.1% | -$6.82K | 0.12% | 170 |
|
|
2021
Q1 | $6.49M | Buy |
58,708
+4,901
| +9% | +$541K | 0.11% | 176 |
|
|
2020
Q4 | $5.27M | Buy |
53,807
+13,300
| +33% | +$1.3M | 0.1% | 191 |
|
|
2020
Q3 | $3.38M | Buy |
40,507
+14,100
| +53% | +$1.18M | 0.07% | 212 |
|
|
2020
Q2 | $2.9M | Hold |
26,407
| – | – | 0.07% | 225 |
|
|
2020
Q1 | $2.66M | Sell |
26,407
-33
| -0.1% | -$3.32K | 0.07% | 209 |
|
|
2019
Q4 | $3M | Sell |
26,440
-7,760
| -23% | -$881K | 0.06% | 253 |
|
|
2019
Q3 | $3.6M | Buy |
34,200
+10,400
| +44% | +$1.09M | 0.07% | 243 |
|
|
2019
Q2 | $2.49M | Buy |
23,800
+15,500
| +187% | +$1.62M | 0.05% | 271 |
|
|
2019
Q1 | $879K | Hold |
8,300
| – | – | 0.02% | 442 |
|
|
2018
Q4 | $735K | Hold |
8,300
| – | – | 0.02% | 423 |
|
|
2018
Q3 | $784K | Buy |
8,300
+2,500
| +43% | +$236K | 0.02% | 451 |
|
|
2018
Q2 | $507K | Sell |
5,800
-13,200
| -69% | -$1.15M | 0.01% | 511 |
|
|
2018
Q1 | $1.65M | Hold |
19,000
| – | – | 0.04% | 342 |
|
|
2017
Q4 | $1.6M | Hold |
19,000
| – | – | 0.04% | 357 |
|
|
2017
Q3 | $1.41M | Hold |
19,000
| – | – | 0.03% | 386 |
|
|
2017
Q2 | $1.51M | Buy |
19,000
+5,800
| +44% | +$462K | 0.03% | 361 |
|
|
2017
Q1 | $932K | Buy |
+13,200
| New | +$932K | 0.02% | 430 |
|