Absolute Return Capital’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,028
| Closed | -$158K | – | 168 |
|
|
2015
Q3 | $158K | Sell |
4,028
-2,037
| -34% | -$79.9K | 0.01% | 449 |
|
|
2015
Q2 | $231K | Sell |
6,065
-25,451
| -81% | -$969K | 0.01% | 507 |
|
|
2015
Q1 | $1.04M | Buy |
+31,516
| New | +$1.04M | 0.03% | 410 |
|
|
2014
Q4 | – | Sell |
-121,724
| Closed | -$2.96M | – | 668 |
|
|
2014
Q3 | $2.96M | Buy |
+121,724
| New | +$2.96M | 0.04% | 378 |
|