Swiss National Bank’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 |
-146,900
| Closed | -$22M | – | 2769 |
|
|
2021
Q3 | $22M | Buy |
146,900
+600
| +0.4% | +$90K | 0.01% | 658 |
|
|
2021
Q2 | $16.6M | Sell |
146,300
-6,300
| -4% | -$716K | 0.01% | 761 |
|
|
2021
Q1 | $16.9M | Buy |
152,600
+2,000
| +1% | +$221K | 0.01% | 738 |
|
|
2020
Q4 | $14.8M | Sell |
150,600
-200
| -0.1% | -$19.6K | 0.01% | 747 |
|
|
2020
Q3 | $12.6M | Buy |
150,800
+1,300
| +0.9% | +$109K | 0.01% | 728 |
|
|
2020
Q2 | $16.4M | Buy |
149,500
+20,000
| +15% | +$2.2M | 0.01% | 629 |
|
|
2020
Q1 | $13M | Buy |
129,500
+1,500
| +1% | +$151K | 0.01% | 610 |
|
|
2019
Q4 | $14.5M | Buy |
128,000
+2,400
| +2% | +$272K | 0.01% | 652 |
|
|
2019
Q3 | $13.2M | Buy |
125,600
+1,600
| +1% | +$168K | 0.01% | 672 |
|
|
2019
Q2 | $13M | Buy |
124,000
+1,400
| +1% | +$146K | 0.01% | 685 |
|
|
2019
Q1 | $13M | Buy |
122,600
+5,200
| +4% | +$550K | 0.01% | 665 |
|
|
2018
Q4 | $10.4M | Buy |
117,400
+1,800
| +2% | +$159K | 0.01% | 668 |
|
|
2018
Q3 | $10.9M | Buy |
115,600
+900
| +0.8% | +$85K | 0.01% | 702 |
|
|
2018
Q2 | $10M | Hold |
114,700
| – | – | 0.01% | 729 |
|
|
2018
Q1 | $9.98M | Buy |
114,700
+2,500
| +2% | +$218K | 0.01% | 706 |
|
|
2017
Q4 | $9.46M | Buy |
112,200
+2,800
| +3% | +$236K | 0.01% | 723 |
|
|
2017
Q3 | $8.1M | Hold |
109,400
| – | – | 0.01% | 765 |
|
|
2017
Q2 | $8.71M | Buy |
109,400
+1,100
| +1% | +$87.6K | 0.01% | 720 |
|
|
2017
Q1 | $7.65M | Buy |
108,300
+700
| +0.7% | +$49.4K | 0.01% | 771 |
|
|
2016
Q4 | $6.04M | Buy |
107,600
+1,800
| +2% | +$101K | 0.01% | 847 |
|
|
2016
Q3 | $6.56M | Sell |
105,800
-2,200
| -2% | -$136K | 0.01% | 772 |
|
|
2016
Q2 | $5.45M | Buy |
108,000
+600
| +0.6% | +$30.3K | 0.01% | 855 |
|
|
2016
Q1 | $5.22M | Buy |
107,400
+32,400
| +43% | +$1.57M | 0.01% | 855 |
|
|
2015
Q4 | $3.61M | Hold |
75,000
| – | – | 0.01% | 963 |
|
|
2015
Q3 | $3.9M | Buy |
75,000
+10,000
| +15% | +$520K | 0.01% | 907 |
|
|
2015
Q2 | $3.53M | Hold |
65,000
| – | – | 0.01% | 958 |
|
|
2015
Q1 | $3.19M | Buy |
65,000
+700
| +1% | +$34.3K | 0.01% | 1021 |
|
|
2014
Q4 | $2.93M | Buy |
64,300
+1,500
| +2% | +$68.4K | 0.01% | 1024 |
|
|
2014
Q3 | $2.6M | Sell |
62,800
-1,200
| -2% | -$49.7K | 0.01% | 1048 |
|
|
2014
Q2 | $2.66M | Sell |
64,000
-1,200
| -2% | -$49.8K | 0.01% | 1077 |
|
|
2014
Q1 | $2.51M | Buy |
65,200
+14,300
| +28% | +$551K | 0.01% | 1079 |
|
|
2013
Q4 | $2.1M | Sell |
50,900
-300
| -0.6% | -$12.4K | 0.01% | 1043 |
|
|
2013
Q3 | $1.83M | Sell |
51,200
-3,200
| -6% | -$115K | 0.01% | 1054 |
|
|
2013
Q2 | $1.83M | Buy |
+54,400
| New | +$1.83M | 0.01% | 1035 |
|