SAM
HRC
Southernsun 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 |
-158,541
| Closed | -$23.8M | – | 35 |
|
|
2021
Q3 | $23.8M | Sell |
158,541
-44,358
| -22% | -$6.65M | 2.51% | 21 |
|
|
2021
Q2 | $23M | Sell |
202,899
-8,460
| -4% | -$961K | 2.52% | 20 |
|
|
2021
Q1 | $23.4M | Buy |
211,359
+8,245
| +4% | +$911K | 2.42% | 17 |
|
|
2020
Q4 | $19.9M | Buy |
203,114
+9,001
| +5% | +$882K | 2.28% | 17 |
|
|
2020
Q3 | $16.2M | Buy |
194,113
+18,172
| +10% | +$1.52M | 2.12% | 20 |
|
|
2020
Q2 | $19.3M | Sell |
175,941
-43,847
| -20% | -$4.81M | 2.61% | 17 |
|
|
2020
Q1 | $22.1M | Sell |
219,788
-28,170
| -11% | -$2.83M | 3.27% | 12 |
|
|
2019
Q4 | $28.2M | Sell |
247,958
-14,785
| -6% | -$1.68M | 2.56% | 16 |
|
|
2019
Q3 | $27.6M | Sell |
262,743
-4,095
| -2% | -$431K | 2.3% | 20 |
|
|
2019
Q2 | $27.9M | Sell |
266,838
-16,743
| -6% | -$1.75M | 2.15% | 23 |
|
|
2019
Q1 | $30M | Sell |
283,581
-32,129
| -10% | -$3.4M | 2.15% | 23 |
|
|
2018
Q4 | $28M | Sell |
315,710
-131,546
| -29% | -$11.6M | 2.05% | 22 |
|
|
2018
Q3 | $42.2M | Sell |
447,256
-71,074
| -14% | -$6.71M | 1.93% | 22 |
|
|
2018
Q2 | $45.3M | Sell |
518,330
-245,518
| -32% | -$21.4M | 1.48% | 25 |
|
|
2018
Q1 | $66.5M | Sell |
763,848
-64,158
| -8% | -$5.58M | 1.87% | 22 |
|
|
2017
Q4 | $69.8M | Sell |
828,006
-80,410
| -9% | -$6.78M | 1.78% | 24 |
|
|
2017
Q3 | $67.2M | Sell |
908,416
-44,092
| -5% | -$3.26M | 1.65% | 23 |
|
|
2017
Q2 | $75.8M | Sell |
952,508
-223,028
| -19% | -$17.8M | 1.94% | 22 |
|
|
2017
Q1 | $83M | Sell |
1,175,536
-274,220
| -19% | -$19.4M | 2.12% | 20 |
|
|
2016
Q4 | $81.4M | Sell |
1,449,756
-71,082
| -5% | -$3.99M | 2.08% | 22 |
|
|
2016
Q3 | $94.3M | Sell |
1,520,838
-31,298
| -2% | -$1.94M | 2.35% | 19 |
|
|
2016
Q2 | $78.3M | Sell |
1,552,136
-47,660
| -3% | -$2.4M | 2.06% | 21 |
|
|
2016
Q1 | $80.5M | Sell |
1,599,796
-168,313
| -10% | -$8.47M | 2.03% | 22 |
|
|
2015
Q4 | $85M | Sell |
1,768,109
-141,324
| -7% | -$6.79M | 2.04% | 23 |
|
|
2015
Q3 | $99.3M | Sell |
1,909,433
-303,585
| -14% | -$15.8M | 2.19% | 21 |
|
|
2015
Q2 | $120M | Sell |
2,213,018
-377,311
| -15% | -$20.5M | 2.18% | 20 |
|
|
2015
Q1 | $127M | Sell |
2,590,329
-321,372
| -11% | -$15.7M | 2.38% | 20 |
|
|
2014
Q4 | $133M | Sell |
2,911,701
-278,443
| -9% | -$12.7M | 2.58% | 19 |
|
|
2014
Q3 | $132M | Sell |
3,190,144
-407,062
| -11% | -$16.9M | 2.59% | 20 |
|
|
2014
Q2 | $149M | Sell |
3,597,206
-54,701
| -1% | -$2.27M | 2.72% | 19 |
|
|
2014
Q1 | $141M | Buy |
3,651,907
+309,389
| +9% | +$11.9M | 2.82% | 16 |
|
|
2013
Q4 | $138M | Buy |
3,342,518
+34,757
| +1% | +$1.44M | 2.82% | 17 |
|
|
2013
Q3 | $119M | Buy |
3,307,761
+302,609
| +10% | +$10.8M | 2.93% | 13 |
|
|
2013
Q2 | $101M | Buy |
+3,005,152
| New | +$101M | 3.08% | 13 |
|