WCM
HRC
Wedge Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,494
| Closed | -$283K | – | 427 |
|
|
2021
Q2 | $283K | Sell |
2,494
-371
| -13% | -$42.1K | ﹤0.01% | 352 |
|
|
2021
Q1 | $317K | Sell |
2,865
-1,908
| -40% | -$211K | ﹤0.01% | 433 |
|
|
2020
Q4 | $468K | Sell |
4,773
-1,646
| -26% | -$161K | 0.01% | 409 |
|
|
2020
Q3 | $536K | Sell |
6,419
-996
| -13% | -$83.2K | 0.01% | 367 |
|
|
2020
Q2 | $814K | Sell |
7,415
-122,320
| -94% | -$13.4M | 0.01% | 309 |
|
|
2020
Q1 | $13.1M | Sell |
129,735
-2,899
| -2% | -$292K | 0.23% | 146 |
|
|
2019
Q4 | $15.1M | Buy |
132,634
+690
| +0.5% | +$78.3K | 0.17% | 176 |
|
|
2019
Q3 | $13.9M | Buy |
131,944
+5,773
| +5% | +$607K | 0.16% | 174 |
|
|
2019
Q2 | $13.2M | Sell |
126,171
-5,019
| -4% | -$525K | 0.15% | 183 |
|
|
2019
Q1 | $13.9M | Sell |
131,190
-16,846
| -11% | -$1.78M | 0.16% | 167 |
|
|
2018
Q4 | $13.1M | Sell |
148,036
-26,245
| -15% | -$2.32M | 0.16% | 177 |
|
|
2018
Q3 | $16.5M | Sell |
174,281
-8,156
| -4% | -$770K | 0.16% | 186 |
|
|
2018
Q2 | $15.9M | Sell |
182,437
-12,375
| -6% | -$1.08M | 0.16% | 185 |
|
|
2018
Q1 | $16.9M | Sell |
194,812
-14,378
| -7% | -$1.25M | 0.16% | 160 |
|
|
2017
Q4 | $17.6M | Buy |
209,190
+8,095
| +4% | +$682K | 0.16% | 187 |
|
|
2017
Q3 | $14.9M | Sell |
201,095
-9,375
| -4% | -$694K | 0.14% | 207 |
|
|
2017
Q2 | $16.8M | Buy |
210,470
+1,432
| +0.7% | +$114K | 0.16% | 177 |
|
|
2017
Q1 | $14.8M | Sell |
209,038
-16,342
| -7% | -$1.15M | 0.14% | 183 |
|
|
2016
Q4 | $12.7M | Buy |
225,380
+6,970
| +3% | +$391K | 0.12% | 228 |
|
|
2016
Q3 | $13.5M | Sell |
218,410
-3,322
| -1% | -$206K | 0.14% | 205 |
|
|
2016
Q2 | $11.2M | Sell |
221,732
-5,675
| -2% | -$286K | 0.12% | 219 |
|
|
2016
Q1 | $11.4M | Sell |
227,407
-4,191
| -2% | -$211K | 0.12% | 216 |
|
|
2015
Q4 | $11.1M | Sell |
231,598
-2,075
| -0.9% | -$99.7K | 0.12% | 222 |
|
|
2015
Q3 | $12.1M | Sell |
233,673
-175
| -0.1% | -$9.1K | 0.13% | 211 |
|
|
2015
Q2 | $12.7M | Sell |
233,848
-15,864
| -6% | -$862K | 0.12% | 206 |
|
|
2015
Q1 | $12.2M | Sell |
249,712
-18,737
| -7% | -$918K | 0.12% | 203 |
|
|
2014
Q4 | $12.2M | Sell |
268,449
-7,968
| -3% | -$364K | 0.12% | 212 |
|
|
2014
Q3 | $11.5M | Sell |
276,417
-2,168
| -0.8% | -$89.8K | 0.12% | 214 |
|
|
2014
Q2 | $11.6M | Buy |
278,585
+1,624
| +0.6% | +$67.4K | 0.12% | 222 |
|
|
2014
Q1 | $10.7M | Sell |
276,961
-9,908
| -3% | -$382K | 0.11% | 227 |
|
|
2013
Q4 | $11.9M | Sell |
286,869
-24,804
| -8% | -$1.03M | 0.13% | 216 |
|
|
2013
Q3 | $11.2M | Sell |
311,673
-3,228
| -1% | -$116K | 0.13% | 218 |
|
|
2013
Q2 | $10.6M | Buy |
+314,901
| New | +$10.6M | 0.13% | 223 |
|