Versor Investments’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 |
-636,065
| Closed | -$95.4M | – | 692 |
|
|
2021
Q3 | $95.4M | Buy |
636,065
+631,375
| +13,462% | +$94.7M | 2.94% | 5 |
|
|
2021
Q2 | $533K | Sell |
4,690
-685
| -13% | -$77.8K | 0.02% | 144 |
|
|
2021
Q1 | $594K | Buy |
+5,375
| New | +$594K | 0.04% | 115 |
|
|
2020
Q4 | – | Sell |
-9,099
| Closed | -$760K | – | 296 |
|
|
2020
Q3 | $760K | Buy |
9,099
+3,900
| +75% | +$326K | 0.06% | 109 |
|
|
2020
Q2 | $571K | Sell |
5,199
-2,501
| -32% | -$275K | 0.06% | 74 |
|
|
2020
Q1 | $775K | Sell |
7,700
-17,800
| -70% | -$1.79M | 0.05% | 73 |
|
|
2019
Q4 | $2.9M | Buy |
25,500
+14,400
| +130% | +$1.63M | 0.15% | 51 |
|
|
2019
Q3 | $1.17M | Buy |
11,100
+1,400
| +14% | +$147K | 0.08% | 123 |
|
|
2019
Q2 | $1.02M | Buy |
9,700
+7,600
| +362% | +$795K | 0.07% | 159 |
|
|
2019
Q1 | $222K | Buy |
+2,100
| New | +$222K | 0.02% | 248 |
|