State of Wisconsin Investment Board’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 |
-83,634
| Closed | -$12.5M | – | 2265 |
|
|
2021
Q3 | $12.5M | Buy |
83,634
+75,688
| +953% | +$11.4M | 0.03% | 656 |
|
|
2021
Q2 | $903K | Sell |
7,946
-509
| -6% | -$57.8K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $934K | Sell |
8,455
-112
| -1% | -$12.4K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $839K | Sell |
8,567
-370
| -4% | -$36.2K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $746K | Buy |
8,937
+170
| +2% | +$14.2K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $962K | Sell |
8,767
-310
| -3% | -$34K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $913K | Sell |
9,077
-390
| -4% | -$39.2K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $1.08M | Hold |
9,467
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q3 | $996K | Sell |
9,467
-72
| -0.8% | -$7.58K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $998K | Sell |
9,539
-2,806
| -23% | -$294K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $1.31M | Sell |
12,345
-350
| -3% | -$37.1K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $1.12M | Hold |
12,695
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q3 | $1.2M | Sell |
12,695
-220
| -2% | -$20.8K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $1.13M | Sell |
12,915
-278
| -2% | -$24.3K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $1.15M | Sell |
13,193
-366
| -3% | -$31.8K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $1.14M | Buy |
13,559
+174
| +1% | +$14.7K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $990K | Buy |
13,385
+297
| +2% | +$22K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $1.04M | Hold |
13,088
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q1 | $924K | Sell |
13,088
-22,585
| -63% | -$1.59M | ﹤0.01% | 1045 |
|
|
2016
Q4 | $2M | Sell |
35,673
-6,185
| -15% | -$347K | 0.01% | 1041 |
|
|
2016
Q3 | $2.59M | Sell |
41,858
-800
| -2% | -$49.6K | 0.01% | 1021 |
|
|
2016
Q2 | $2.15M | Buy |
42,658
+3,110
| +8% | +$157K | 0.01% | 1061 |
|
|
2016
Q1 | $1.99M | Sell |
39,548
-1,570
| -4% | -$79K | 0.01% | 1081 |
|
|
2015
Q4 | $1.98M | Sell |
41,118
-1,130
| -3% | -$54.3K | 0.01% | 1103 |
|
|
2015
Q3 | $2.2M | Sell |
42,248
-1,230
| -3% | -$63.9K | 0.01% | 1085 |
|
|
2015
Q2 | $2.36M | Buy |
43,478
+30
| +0.1% | +$1.63K | 0.01% | 1134 |
|
|
2015
Q1 | $2.13M | Sell |
43,448
-1,190
| -3% | -$58.3K | 0.01% | 1148 |
|
|
2014
Q4 | $2.04M | Buy |
44,638
+2,550
| +6% | +$116K | 0.01% | 1160 |
|
|
2014
Q3 | $1.74M | Buy |
42,088
+280
| +0.7% | +$11.6K | 0.01% | 1199 |
|
|
2014
Q2 | $1.74M | Sell |
41,808
-900
| -2% | -$37.3K | 0.01% | 1222 |
|
|
2014
Q1 | $1.65M | Buy |
42,708
+180
| +0.4% | +$6.94K | 0.01% | 1194 |
|
|
2013
Q4 | $1.76M | Buy |
42,528
+3,476
| +9% | +$144K | 0.01% | 1162 |
|
|
2013
Q3 | $1.4M | Sell |
39,052
-8,296
| -18% | -$297K | 0.01% | 1191 |
|
|
2013
Q2 | $1.6M | Buy |
+47,348
| New | +$1.6M | 0.01% | 1159 |
|