UBS Group’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 |
-71,953
| Closed | -$10.8M | – | 9916 |
|
|
2021
Q3 | $10.8M | Buy |
71,953
+23,445
| +48% | +$3.52M | ﹤0.01% | 1467 |
|
|
2021
Q2 | $5.51M | Sell |
48,508
-31,930
| -40% | -$3.63M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $8.89M | Buy |
80,438
+5,637
| +8% | +$623K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $7.33M | Sell |
74,801
-39,045
| -34% | -$3.83M | ﹤0.01% | 1579 |
|
|
2020
Q3 | $9.51M | Buy |
113,846
+62,258
| +121% | +$5.2M | ﹤0.01% | 1315 |
|
|
2020
Q2 | $5.66M | Buy |
51,588
+18,337
| +55% | +$2.01M | ﹤0.01% | 1531 |
|
|
2020
Q1 | $3.35M | Sell |
33,251
-63,993
| -66% | -$6.44M | ﹤0.01% | 1777 |
|
|
2019
Q4 | $11M | Buy |
97,244
+54,048
| +125% | +$6.14M | ﹤0.01% | 1436 |
|
|
2019
Q3 | $4.55M | Sell |
43,196
-2,449
| -5% | -$258K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $4.78M | Sell |
45,645
-22,598
| -33% | -$2.36M | ﹤0.01% | 1852 |
|
|
2019
Q1 | $7.22M | Buy |
68,243
+16,162
| +31% | +$1.71M | ﹤0.01% | 1546 |
|
|
2018
Q4 | $4.61M | Buy |
52,081
+29,772
| +133% | +$2.64M | ﹤0.01% | 1761 |
|
|
2018
Q3 | $2.11M | Buy |
22,309
+3,290
| +17% | +$311K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $1.66M | Sell |
19,019
-29,254
| -61% | -$2.55M | ﹤0.01% | 2679 |
|
|
2018
Q1 | $4.2M | Sell |
48,273
-1,982
| -4% | -$172K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $4.24M | Buy |
50,255
+5,217
| +12% | +$440K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $3.33M | Sell |
45,038
-9,866
| -18% | -$730K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $4.37M | Buy |
54,904
+13,448
| +32% | +$1.07M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $2.93M | Sell |
41,456
-10,049
| -20% | -$710K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $2.89M | Buy |
51,505
+25,886
| +101% | +$1.45M | ﹤0.01% | 1999 |
|
|
2016
Q3 | $1.59M | Buy |
25,619
+3,284
| +15% | +$204K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $1.13M | Sell |
22,335
-69,479
| -76% | -$3.51M | ﹤0.01% | 2617 |
|
|
2016
Q1 | $4.62M | Buy |
91,814
+13,443
| +17% | +$676K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $3.77M | Buy |
78,371
+251
| +0.3% | +$12.1K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $4.06M | Sell |
78,120
-50,950
| -39% | -$2.65M | ﹤0.01% | 1630 |
|
|
2015
Q2 | $7.01M | Buy |
129,070
+31,604
| +32% | +$1.72M | ﹤0.01% | 1371 |
|
|
2015
Q1 | $4.78M | Buy |
97,466
+89,887
| +1,186% | +$4.4M | ﹤0.01% | 1656 |
|
|
2014
Q4 | $346K | Buy |
+7,579
| New | +$346K | ﹤0.01% | 3436 |
|