UBS AM’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 |
-1,447,970
| Closed | -$217M | – | 2935 |
|
|
2021
Q3 | $217M | Sell |
1,447,970
-485,677
| -25% | -$72.9M | 0.09% | 233 |
|
|
2021
Q2 | $220M | Sell |
1,933,647
-184,955
| -9% | -$21M | 0.09% | 231 |
|
|
2021
Q1 | $234M | Buy |
2,118,602
+458,016
| +28% | +$50.6M | 0.1% | 212 |
|
|
2020
Q4 | $163M | Buy |
1,660,586
+468,027
| +39% | +$45.9M | 0.08% | 273 |
|
|
2020
Q3 | $99.6M | Buy |
1,192,559
+383,931
| +47% | +$32.1M | 0.05% | 345 |
|
|
2020
Q2 | $88.8M | Buy |
808,628
+711,439
| +732% | +$78.1M | 0.05% | 336 |
|
|
2020
Q1 | $9.78M | Buy |
97,189
+12,204
| +14% | +$1.23M | 0.01% | 868 |
|
|
2019
Q4 | $9.65M | Sell |
84,985
-654
| -0.8% | -$74.2K | 0.01% | 954 |
|
|
2019
Q3 | $9.01M | Buy |
85,639
+6,284
| +8% | +$661K | 0.01% | 987 |
|
|
2019
Q2 | $8.3M | Buy |
79,355
+4,052
| +5% | +$424K | 0.01% | 1018 |
|
|
2019
Q1 | $7.97M | Buy |
75,303
+9,213
| +14% | +$975K | 0.01% | 994 |
|
|
2018
Q4 | $5.85M | Buy |
66,090
+1,604
| +2% | +$142K | 0.01% | 1037 |
|
|
2018
Q3 | $6.09M | Sell |
64,486
-593
| -0.9% | -$56K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $5.68M | Sell |
65,079
-30,104
| -32% | -$2.63M | ﹤0.01% | 1106 |
|
|
2018
Q1 | $8.28M | Buy |
95,183
+33,095
| +53% | +$2.88M | 0.01% | 982 |
|
|
2017
Q4 | $5.23M | Sell |
62,088
-2,770
| -4% | -$233K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $4.8M | Buy |
64,858
+17,057
| +36% | +$1.26M | ﹤0.01% | 1107 |
|
|
2017
Q2 | $3.81M | Buy |
47,801
+2,353
| +5% | +$187K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $3.21M | Sell |
45,448
-45,245
| -50% | -$3.19M | ﹤0.01% | 1154 |
|
|
2016
Q4 | $5.09M | Sell |
90,693
-17,120
| -16% | -$961K | 0.01% | 991 |
|
|
2016
Q3 | $6.68M | Buy |
107,813
+53,425
| +98% | +$3.31M | 0.01% | 964 |
|
|
2016
Q2 | $2.74M | Buy |
54,388
+5,252
| +11% | +$265K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $2.47M | Sell |
49,136
-3,569
| -7% | -$179K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $2.53M | Buy |
52,705
+4,143
| +9% | +$199K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $2.53M | Buy |
48,562
+10,195
| +27% | +$530K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $2.09M | Buy |
38,367
+3,600
| +10% | +$196K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $1.7M | Buy |
34,767
+900
| +3% | +$44.1K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $1.55M | Buy |
33,867
+2,200
| +7% | +$100K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $1.31M | Buy |
31,667
+300
| +1% | +$12.4K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $1.3M | Sell |
31,367
-500
| -2% | -$20.8K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $1.23M | Sell |
31,867
-17,512
| -35% | -$675K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $2.04M | Sell |
49,379
-31,538
| -39% | -$1.3M | ﹤0.01% | 1266 |
|
|
2013
Q3 | $2.9M | Buy |
80,917
+1,369
| +2% | +$49K | ﹤0.01% | 1121 |
|
|
2013
Q2 | $2.68M | Buy |
+79,548
| New | +$2.68M | ﹤0.01% | 1121 |
|