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1st Global Advisors’s Hologic HOLX Stock Holding History

1st Global Advisors’s Portfolio HOLX Stock Details HOLX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,614
Closed -$1.13M – 509
2016
Q1 		$1.13M Buy
32,614
+14,893
+84% +$514K 0.16% 102
2015
Q4 		$686K Buy
17,721
+441
+3% +$17.1K 0.1% 149
2015
Q3 		$676K Buy
+17,280
New +$676K 0.11% 147