A.R.T. Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,346
| Closed | -$2.34M | – | 1496 |
|
|
2019
Q3 | $2.34M | Buy |
46,346
+31,900
| +221% | +$1.61M | 0.12% | 231 |
|
|
2019
Q2 | $694K | Buy |
+14,446
| New | +$694K | 0.04% | 609 |
|
|
2017
Q4 | – | Sell |
-11,206
| Closed | -$411K | – | 1495 |
|
|
2017
Q3 | $411K | Buy |
+11,206
| New | +$411K | 0.02% | 890 |
|
|
2017
Q1 | – | Sell |
-115,500
| Closed | -$4.63M | – | 1536 |
|
|
2016
Q4 | $4.63M | Buy |
115,500
+108,100
| +1,461% | +$4.34M | 0.28% | 68 |
|
|
2016
Q3 | $287K | Sell |
7,400
-92,022
| -93% | -$3.57M | 0.09% | 363 |
|
|
2016
Q2 | $3.44M | Sell |
99,422
-6,100
| -6% | -$211K | 0.17% | 151 |
|
|
2016
Q1 | $3.64M | Sell |
105,522
-56,800
| -35% | -$1.96M | 0.16% | 171 |
|
|
2015
Q4 | $6.28M | Sell |
162,322
-11,762
| -7% | -$455K | 0.3% | 57 |
|
|
2015
Q3 | $6.81M | Buy |
+174,084
| New | +$6.81M | 0.25% | 87 |
|
|
2015
Q2 | – | Sell |
-14,414
| Closed | -$476K | – | 1568 |
|
|
2015
Q1 | $476K | Sell |
14,414
-20,219
| -58% | -$668K | 0.02% | 931 |
|
|
2014
Q4 | $926K | Sell |
34,633
-45,736
| -57% | -$1.22M | 0.03% | 674 |
|
|
2014
Q3 | $1.96M | Buy |
+80,369
| New | +$1.96M | 0.09% | 304 |
|
|
2014
Q2 | – | Sell |
-51,605
| Closed | -$1.11M | – | 1392 |
|
|
2014
Q1 | $1.11M | Buy |
+51,605
| New | +$1.11M | 0.06% | 461 |
|
|
2013
Q4 | – | Sell |
-61,511
| Closed | -$1.27M | – | 1358 |
|
|
2013
Q3 | $1.27M | Sell |
61,511
-62,450
| -50% | -$1.29M | 0.07% | 415 |
|
|
2013
Q2 | $2.39M | Buy |
+123,961
| New | +$2.39M | 0.08% | 354 |
|