SCM
HRC
Stevens Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,368
| Closed | -$609K | – | 517 |
|
|
2019
Q4 | $609K | Buy |
5,368
+1,906
| +55% | +$216K | 0.06% | 311 |
|
|
2019
Q3 | $364K | Sell |
3,462
-34,974
| -91% | -$3.68M | 0.03% | 421 |
|
|
2019
Q2 | $4.02M | Buy |
+38,436
| New | +$4.02M | 0.18% | 157 |
|
|
2019
Q1 | – | Sell |
-14,398
| Closed | -$1.28M | – | 934 |
|
|
2018
Q4 | $1.28M | Buy |
+14,398
| New | +$1.28M | 0.07% | 333 |
|
|
2018
Q3 | – | Sell |
-19,016
| Closed | -$1.66M | – | 1031 |
|
|
2018
Q2 | $1.66M | Sell |
19,016
-3,256
| -15% | -$284K | 0.06% | 351 |
|
|
2018
Q1 | $1.94M | Buy |
+22,272
| New | +$1.94M | 0.07% | 294 |
|
|
2017
Q4 | – | Sell |
-13,370
| Closed | -$989K | – | 1100 |
|
|
2017
Q3 | $989K | Buy |
13,370
+1,369
| +11% | +$101K | 0.04% | 433 |
|
|
2017
Q2 | $955K | Buy |
+12,001
| New | +$955K | 0.04% | 435 |
|
|
2017
Q1 | – | Sell |
-39,242
| Closed | -$2.2M | – | 1173 |
|
|
2016
Q4 | $2.2M | Buy |
+39,242
| New | +$2.2M | 0.09% | 293 |
|
|
2016
Q3 | – | Sell |
-14,962
| Closed | -$755K | – | 1216 |
|
|
2016
Q2 | $755K | Buy |
+14,962
| New | +$755K | 0.03% | 474 |
|
|
2016
Q1 | – | Sell |
-47,645
| Closed | -$2.29M | – | 1182 |
|
|
2015
Q4 | $2.29M | Buy |
47,645
+37,048
| +350% | +$1.78M | 0.09% | 269 |
|
|
2015
Q3 | $551K | Sell |
10,597
-18,220
| -63% | -$947K | 0.03% | 509 |
|
|
2015
Q2 | $1.57M | Buy |
+28,817
| New | +$1.57M | 0.06% | 331 |
|
|
2015
Q1 | – | Sell |
-21,736
| Closed | -$992K | – | 1321 |
|
|
2014
Q4 | $992K | Buy |
+21,736
| New | +$992K | 0.03% | 423 |
|