1M
13D Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-528,651
| Closed | -$20.1M | – | 28 |
|
|
2015
Q2 | $20.1M | Buy |
528,651
+59,883
| +13% | +$2.28M | 4.53% | 4 |
|
|
2015
Q1 | $15.5M | Buy |
468,768
+75,502
| +19% | +$2.49M | 3.94% | 9 |
|
|
2014
Q4 | $10.5M | Buy |
393,266
+34,528
| +10% | +$923K | 2.9% | 18 |
|
|
2014
Q3 | $8.73M | Buy |
358,738
+81,441
| +29% | +$1.98M | 2.72% | 19 |
|
|
2014
Q2 | $7.03M | Buy |
277,297
+113,476
| +69% | +$2.88M | 2.56% | 21 |
|
|
2014
Q1 | $3.52M | Buy |
163,821
+66,045
| +68% | +$1.42M | 1.62% | 34 |
|
|
2013
Q4 | $2.19M | Buy |
+97,776
| New | +$2.19M | 1.62% | 35 |
|