World Asset 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 | $335K | Sell |
2,234
-103
| -4% | -$15.4K | 0.03% | 558 |
|
|
2021
Q2 | $265K | Sell |
2,337
-100
| -4% | -$11.3K | 0.02% | 729 |
|
|
2021
Q1 | $269K | Sell |
2,437
-184
| -7% | -$20.3K | 0.02% | 735 |
|
|
2020
Q4 | $257K | Sell |
2,621
-54
| -2% | -$5.3K | 0.02% | 715 |
|
|
2020
Q3 | $223K | Sell |
2,675
-24
| -0.9% | -$2K | 0.02% | 700 |
|
|
2020
Q2 | $296K | Sell |
2,699
-15
| -0.6% | -$1.65K | 0.03% | 545 |
|
|
2020
Q1 | $273K | Sell |
2,714
-417
| -13% | -$41.9K | 0.02% | 638 |
|
|
2019
Q4 | $355K | Sell |
3,131
-354
| -10% | -$40.1K | 0.02% | 738 |
|
|
2019
Q3 | $367K | Sell |
3,485
-4
| -0.1% | -$421 | 0.02% | 754 |
|
|
2019
Q2 | $365K | Sell |
3,489
-70
| -2% | -$7.32K | 0.02% | 772 |
|
|
2019
Q1 | $377K | Buy |
3,559
+5
| +0.1% | +$530 | 0.02% | 748 |
|
|
2018
Q4 | $315K | Sell |
3,554
-186
| -5% | -$16.5K | 0.02% | 737 |
|
|
2018
Q3 | $353K | Buy |
3,740
+22
| +0.6% | +$2.08K | 0.02% | 862 |
|
|
2018
Q2 | $325K | Sell |
3,718
-243
| -6% | -$21.2K | 0.02% | 904 |
|
|
2018
Q1 | $345K | Sell |
3,961
-563
| -12% | -$49K | 0.02% | 925 |
|
|
2017
Q4 | $381K | Sell |
4,524
-278
| -6% | -$23.4K | 0.01% | 1016 |
|
|
2017
Q3 | $355K | Buy |
4,802
+354
| +8% | +$26.2K | 0.01% | 1049 |
|
|
2017
Q2 | $354K | Buy |
4,448
+182
| +4% | +$14.5K | 0.01% | 1023 |
|
|
2017
Q1 | $301K | Buy |
4,266
+558
| +15% | +$39.4K | 0.01% | 1069 |
|
|
2016
Q4 | $208K | Sell |
3,708
-252
| -6% | -$14.1K | 0.01% | 1227 |
|
|
2016
Q3 | $245K | Buy |
+3,960
| New | +$245K | 0.01% | 1151 |
|
|
2015
Q2 | – | Sell |
-4,491
| Closed | -$220K | – | 1320 |
|
|
2015
Q1 | $220K | Sell |
4,491
-64
| -1% | -$3.14K | 0.01% | 1231 |
|
|
2014
Q4 | $208K | Sell |
4,555
-687
| -13% | -$31.4K | 0.01% | 1264 |
|
|
2014
Q3 | $217K | Sell |
5,242
-217
| -4% | -$8.98K | 0.01% | 1293 |
|
|
2014
Q2 | $227K | Sell |
5,459
-236
| -4% | -$9.81K | 0.01% | 1327 |
|
|
2014
Q1 | $219K | Sell |
5,695
-111
| -2% | -$4.27K | 0.01% | 1332 |
|
|
2013
Q4 | $240K | Sell |
5,806
-960
| -14% | -$39.7K | 0.01% | 1303 |
|
|
2013
Q3 | $242K | Sell |
6,766
-1,269
| -16% | -$45.4K | 0.01% | 1413 |
|
|
2013
Q2 | $271K | Buy |
+8,035
| New | +$271K | 0.01% | 1384 |
|