SFM
HRC
Systematic Financial Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,325
| Closed | -$365K | – | 488 |
|
|
2020
Q2 | $365K | Sell |
3,325
-1,005
| -23% | -$110K | 0.02% | 192 |
|
|
2020
Q1 | $436K | Sell |
4,330
-1,250
| -22% | -$126K | 0.03% | 195 |
|
|
2019
Q4 | $633K | Hold |
5,580
| – | – | 0.02% | 293 |
|
|
2019
Q3 | $587K | Sell |
5,580
-3,370
| -38% | -$355K | 0.03% | 228 |
|
|
2019
Q2 | $936K | Sell |
8,950
-4,195
| -32% | -$439K | 0.04% | 335 |
|
|
2019
Q1 | $1.39M | Sell |
13,145
-780
| -6% | -$82.6K | 0.05% | 287 |
|
|
2018
Q4 | $1.23M | Sell |
13,925
-97,666
| -88% | -$8.65M | 0.04% | 299 |
|
|
2018
Q3 | $10.5M | Sell |
111,591
-80,432
| -42% | -$7.59M | 0.25% | 156 |
|
|
2018
Q2 | $16.8M | Sell |
192,023
-42,602
| -18% | -$3.72M | 0.41% | 82 |
|
|
2018
Q1 | $20.4M | Buy |
234,625
+216,290
| +1,180% | +$18.8M | 0.45% | 59 |
|
|
2017
Q4 | $1.55M | Sell |
18,335
-1,405
| -7% | -$118K | 0.03% | 366 |
|
|
2017
Q3 | $1.46M | Sell |
19,740
-2,500
| -11% | -$185K | 0.03% | 455 |
|
|
2017
Q2 | $1.77M | Sell |
22,240
-4,170
| -16% | -$332K | 0.03% | 395 |
|
|
2017
Q1 | $1.87M | Sell |
26,410
-4,755
| -15% | -$336K | 0.03% | 362 |
|
|
2016
Q4 | $1.75M | Buy |
+31,165
| New | +$1.75M | 0.03% | 448 |
|
|
2015
Q4 | – | Sell |
-98,698
| Closed | -$5.13M | – | 675 |
|
|
2015
Q3 | $5.13M | Buy |
98,698
+53,520
| +118% | +$2.78M | 0.05% | 288 |
|
|
2015
Q2 | $2.45M | Sell |
45,178
-3,094
| -6% | -$168K | 0.02% | 497 |
|
|
2015
Q1 | $2.37M | Sell |
48,272
-2,615
| -5% | -$128K | 0.02% | 508 |
|
|
2014
Q4 | $2.32M | Sell |
50,887
-6,340
| -11% | -$289K | 0.02% | 455 |
|
|
2014
Q3 | $2.37M | Buy |
57,227
+9,390
| +20% | +$389K | 0.02% | 420 |
|
|
2014
Q2 | $1.99M | Buy |
47,837
+1,640
| +4% | +$68.1K | 0.01% | 438 |
|
|
2014
Q1 | $1.78M | Sell |
46,197
-615
| -1% | -$23.7K | 0.01% | 593 |
|
|
2013
Q4 | $1.94M | Buy |
46,812
+4,540
| +11% | +$188K | 0.01% | 466 |
|
|
2013
Q3 | $1.51M | Buy |
42,272
+3,635
| +9% | +$130K | 0.01% | 456 |
|
|
2013
Q2 | $1.3M | Buy |
+38,637
| New | +$1.3M | 0.01% | 570 |
|