VFA
HRC
Virtus Fund Advisers’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $94.6M | Sell |
1,122,526
-44,607
| -4% | -$3.76M | 0.93% | 21 |
|
|
2017
Q3 | $86.4M | Sell |
1,167,133
-11,500
| -1% | -$851K | 0.88% | 17 |
|
|
2017
Q2 | $96.5M | Sell |
1,178,633
-20,005
| -2% | -$1.64M | 0.95% | 9 |
|
|
2017
Q1 | $84.6M | Sell |
1,198,638
-19,374
| -2% | -$1.37M | 0.8% | 23 |
|
|
2016
Q4 | $68.4M | Sell |
1,218,012
-43,687
| -3% | -$2.45M | 0.58% | 55 |
|
|
2016
Q3 | $78.2M | Sell |
1,261,699
-30,900
| -2% | -$1.92M | 0.69% | 39 |
|
|
2016
Q2 | $65.6M | Sell |
1,292,599
-105,281
| -8% | -$5.34M | 0.59% | 55 |
|
|
2016
Q1 | $70.3M | Buy |
1,397,880
+123,872
| +10% | +$6.23M | 0.62% | 46 |
|
|
2015
Q4 | $61.2M | Sell |
1,274,008
-1,650,589
| -56% | -$79.3M | 0.54% | 64 |
|
|
2015
Q3 | $152M | Buy |
2,924,597
+931,150
| +47% | +$48.4M | 1.33% | 10 |
|
|
2015
Q2 | $108M | Buy |
1,993,447
+337,643
| +20% | +$18.3M | 0.81% | 33 |
|
|
2015
Q1 | $81.1M | Sell |
1,655,804
-193,442
| -10% | -$9.48M | 0.61% | 62 |
|
|
2014
Q4 | $84.4M | Sell |
1,849,246
-452,491
| -20% | -$20.6M | 0.62% | 57 |
|
|
2014
Q3 | $95.4M | Sell |
2,301,737
-13,305
| -0.6% | -$551K | 0.73% | 35 |
|
|
2014
Q2 | $96.1M | Buy |
+2,315,042
| New | +$96.1M | 0.67% | 32 |
|