State of Alaska Department of Revenue’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 |
-10,102
| Closed | -$1.52M | – | 1662 |
|
|
2021
Q3 | $1.52M | Sell |
10,102
-6,452
| -39% | -$968K | 0.02% | 852 |
|
|
2021
Q2 | $1.88M | Buy |
16,554
+4,342
| +36% | +$493K | 0.02% | 727 |
|
|
2021
Q1 | $1.35M | Buy |
12,212
+86
| +0.7% | +$9.49K | 0.01% | 882 |
|
|
2020
Q4 | $1.19M | Sell |
12,126
-507
| -4% | -$49.6K | 0.01% | 863 |
|
|
2020
Q3 | $1.05M | Sell |
12,633
-472
| -4% | -$39.4K | 0.01% | 850 |
|
|
2020
Q2 | $1.44M | Buy |
13,105
+352
| +3% | +$38.6K | 0.02% | 707 |
|
|
2020
Q1 | $1.28M | Buy |
12,753
+510
| +4% | +$51.3K | 0.02% | 654 |
|
|
2019
Q4 | $1.39M | Sell |
12,243
-907
| -7% | -$103K | 0.02% | 730 |
|
|
2019
Q3 | $1.38M | Buy |
13,150
+4,405
| +50% | +$463K | 0.02% | 688 |
|
|
2019
Q2 | $913K | Buy |
8,745
+1,242
| +17% | +$130K | 0.02% | 779 |
|
|
2019
Q1 | $793K | Sell |
7,503
-252
| -3% | -$26.6K | 0.01% | 826 |
|
|
2018
Q4 | $685K | Buy |
7,755
+81
| +1% | +$7.16K | 0.01% | 814 |
|
|
2018
Q3 | $724K | Buy |
7,674
+974
| +15% | +$91.9K | 0.01% | 885 |
|
|
2018
Q2 | $585K | Buy |
6,700
+440
| +7% | +$38.4K | 0.01% | 974 |
|
|
2018
Q1 | $544K | Buy |
6,260
+1,160
| +23% | +$101K | 0.01% | 909 |
|
|
2017
Q4 | $429K | Buy |
+5,100
| New | +$429K | 0.01% | 860 |
|