TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,546
| Closed | -$442K | – | 450 |
|
|
2017
Q2 | $442K | Sell |
5,546
-1,192
| -18% | -$95K | 0.17% | 211 |
|
|
2017
Q1 | $476K | Sell |
6,738
-19,624
| -74% | -$1.39M | 0.15% | 230 |
|
|
2016
Q4 | $1.48M | Buy |
26,362
+493
| +2% | +$27.7K | 0.4% | 49 |
|
|
2016
Q3 | $1.6M | Buy |
25,869
+18,478
| +250% | +$1.15M | 0.38% | 70 |
|
|
2016
Q2 | $373K | Buy |
+7,391
| New | +$373K | 0.07% | 495 |
|
|
2015
Q3 | – | Sell |
-25,160
| Closed | -$1.37M | – | 1100 |
|
|
2015
Q2 | $1.37M | Buy |
25,160
+3,895
| +18% | +$212K | 0.13% | 255 |
|
|
2015
Q1 | $1.04M | Sell |
21,265
-4,011
| -16% | -$197K | 0.1% | 333 |
|
|
2014
Q4 | $1.15M | Sell |
25,276
-38,043
| -60% | -$1.74M | 0.11% | 289 |
|
|
2014
Q3 | $2.62M | Buy |
+63,319
| New | +$2.62M | 0.23% | 125 |
|
|
2014
Q1 | – | Sell |
-147,603
| Closed | -$6.1M | – | 1653 |
|
|
2013
Q4 | $6.1M | Buy |
+147,603
| New | +$6.1M | 0.29% | 69 |
|
|
2013
Q3 | – | Sell |
-33,433
| Closed | -$1.13M | – | 1687 |
|
|
2013
Q2 | $1.13M | Buy |
+33,433
| New | +$1.13M | 0.05% | 559 |
|