Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.2M | Sell |
172,105
-199,700
| -54% | -$21.1M | 0.02% | 707 |
|
|
2018
Q4 | $32.9M | Sell |
371,805
-13,860
| -4% | -$1.23M | 0.05% | 404 |
|
|
2018
Q3 | $36.4M | Sell |
385,665
-2,125
| -0.5% | -$201K | 0.04% | 460 |
|
|
2018
Q2 | $33.9M | Sell |
387,790
-74
| -0% | -$6.46K | 0.04% | 489 |
|
|
2018
Q1 | $33.7M | Buy |
387,864
+1,700
| +0.4% | +$148K | 0.04% | 460 |
|
|
2017
Q4 | $32.6M | Buy |
386,164
+3,435
| +0.9% | +$290K | 0.04% | 490 |
|
|
2017
Q3 | $28.3M | Buy |
382,729
+2,290
| +0.6% | +$169K | 0.04% | 517 |
|
|
2017
Q2 | $30.3M | Buy |
380,439
+18,922
| +5% | +$1.51M | 0.04% | 480 |
|
|
2017
Q1 | $25.5M | Sell |
361,517
-5,117
| -1% | -$361K | 0.04% | 543 |
|
|
2016
Q4 | $20.6M | Sell |
366,634
-16,005
| -4% | -$899K | 0.03% | 612 |
|
|
2016
Q3 | $23.7M | Buy |
382,639
+41,287
| +12% | +$2.56M | 0.04% | 505 |
|
|
2016
Q2 | $17.2M | Buy |
341,352
+17,927
| +6% | +$904K | 0.03% | 618 |
|
|
2016
Q1 | $16.3M | Buy |
323,425
+27,243
| +9% | +$1.37M | 0.03% | 635 |
|
|
2015
Q4 | $14.2M | Buy |
296,182
+4,464
| +2% | +$215K | 0.03% | 681 |
|
|
2015
Q3 | $15.2M | Buy |
291,718
+20,237
| +7% | +$1.05M | 0.03% | 638 |
|
|
2015
Q2 | $14.8M | Sell |
271,481
-1,159
| -0.4% | -$63K | 0.03% | 710 |
|
|
2015
Q1 | $13.4M | Buy |
272,640
+230,822
| +552% | +$11.3M | 0.03% | 765 |
|
|
2014
Q4 | $1.91M | Buy |
41,818
+1,828
| +5% | +$83.4K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $1.66M | Buy |
39,990
+1,481
| +4% | +$61.4K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $1.6M | Sell |
38,509
-332
| -0.9% | -$13.8K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $1.5M | Sell |
38,841
-14,800
| -28% | -$570K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $2.22M | Buy |
53,641
+451
| +0.8% | +$18.6K | 0.01% | 1484 |
|
|
2013
Q3 | $1.91M | Sell |
53,190
-2,659
| -5% | -$95.3K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $1.88M | Buy |
+55,849
| New | +$1.88M | 0.01% | 1452 |
|