Zurich Cantonal Bank’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 |
-7,695
| Closed | -$1.15M | – | 2962 |
|
|
2021
Q3 | $1.15M | Sell |
7,695
-11,551
| -60% | -$1.73M | 0.01% | 882 |
|
|
2021
Q2 | $2.19M | Buy |
19,246
+5,005
| +35% | +$568K | 0.01% | 702 |
|
|
2021
Q1 | $1.57M | Buy |
14,241
+2,238
| +19% | +$247K | 0.01% | 754 |
|
|
2020
Q4 | $1.18M | Sell |
12,003
-1,711
| -12% | -$168K | 0.01% | 889 |
|
|
2020
Q3 | $1.15M | Buy |
13,714
+6,000
| +78% | +$501K | 0.01% | 821 |
|
|
2020
Q2 | $847K | Buy |
7,714
+1,565
| +25% | +$172K | 0.01% | 838 |
|
|
2020
Q1 | $619K | Buy |
6,149
+1,641
| +36% | +$165K | 0.01% | 838 |
|
|
2019
Q4 | $512K | Buy |
4,508
+208
| +5% | +$23.6K | ﹤0.01% | 917 |
|
|
2019
Q3 | $452K | Buy |
4,300
+242
| +6% | +$25.4K | ﹤0.01% | 931 |
|
|
2019
Q2 | $425K | Buy |
4,058
+200
| +5% | +$20.9K | ﹤0.01% | 948 |
|
|
2019
Q1 | $408K | Sell |
3,858
-542
| -12% | -$57.3K | ﹤0.01% | 934 |
|
|
2018
Q4 | $390K | Buy |
4,400
+189
| +4% | +$16.8K | ﹤0.01% | 951 |
|
|
2018
Q3 | $398K | Buy |
4,211
+331
| +9% | +$31.3K | ﹤0.01% | 985 |
|
|
2018
Q2 | $339K | Hold |
3,880
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q1 | $338K | Buy |
3,880
+523
| +16% | +$45.6K | ﹤0.01% | 963 |
|
|
2017
Q4 | $283K | Buy |
3,357
+1,156
| +53% | +$97.5K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $163K | Hold |
2,201
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q2 | $175K | Buy |
2,201
+204
| +10% | +$16.2K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $141K | Hold |
1,997
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q4 | $112K | Hold |
1,997
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q3 | $124K | Buy |
1,997
+260
| +15% | +$16.1K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $88K | Hold |
1,737
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q1 | $87K | Buy |
1,737
+484
| +39% | +$24.2K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $60K | Buy |
1,253
+483
| +63% | +$23.1K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $40K | Buy |
770
+513
| +200% | +$26.6K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $14K | Hold |
257
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q1 | $13K | Buy |
+257
| New | +$13K | ﹤0.01% | 1252 |
|