WG
HRC
Winton Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,550
| Closed | -$12.8M | – | 1542 |
|
|
2021
Q3 | $12.8M | Buy |
85,550
+79,506
| +1,315% | +$11.9M | 0.72% | 8 |
|
|
2021
Q2 | $687K | Sell |
6,044
-883
| -13% | -$100K | 0.04% | 739 |
|
|
2021
Q1 | $765K | Sell |
6,927
-1,719
| -20% | -$190K | 0.04% | 622 |
|
|
2020
Q4 | $847K | Buy |
+8,646
| New | +$847K | 0.06% | 498 |
|
|
2019
Q4 | – | Sell |
-92,887
| Closed | -$9.77M | – | 1840 |
|
|
2019
Q3 | $9.77M | Buy |
92,887
+82,125
| +763% | +$8.64M | 0.12% | 213 |
|
|
2019
Q2 | $1.13M | Buy |
10,762
+7,556
| +236% | +$791K | 0.02% | 383 |
|
|
2019
Q1 | $339K | Sell |
3,206
-1,749
| -35% | -$185K | 0.01% | 754 |
|
|
2018
Q4 | $439K | Sell |
4,955
-4,339
| -47% | -$384K | 0.01% | 535 |
|
|
2018
Q3 | $877K | Sell |
9,294
-98,958
| -91% | -$9.34M | 0.02% | 431 |
|
|
2018
Q2 | $9.46M | Buy |
108,252
+89,855
| +488% | +$7.85M | 0.24% | 149 |
|
|
2018
Q1 | $1.6M | Buy |
+18,397
| New | +$1.6M | 0.05% | 372 |
|
|
2017
Q1 | – | Sell |
-33,135
| Closed | -$1.86M | – | 505 |
|
|
2016
Q4 | $1.86M | Buy |
+33,135
| New | +$1.86M | 0.06% | 258 |
|
|
2015
Q1 | – | Sell |
-12,607
| Closed | -$575K | – | 568 |
|
|
2014
Q4 | $575K | Buy |
12,607
+3,881
| +44% | +$177K | 0.01% | 526 |
|
|
2014
Q3 | $362K | Sell |
8,726
-8,193
| -48% | -$340K | ﹤0.01% | 614 |
|
|
2014
Q2 | $702K | Buy |
+16,919
| New | +$702K | ﹤0.01% | 570 |
|