AP
AHL Partners’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.98M | Buy |
69,689
+20,235
| +41% | +$865K | 0.05% | 614 |
|
|
2017
Q3 | $1.82M | Sell |
49,454
-260,256
| -84% | -$9.55M | 0.03% | 701 |
|
|
2017
Q2 | $14.1M | Buy |
309,710
+35,923
| +13% | +$1.63M | 0.3% | 38 |
|
|
2017
Q1 | $11.7M | Buy |
273,787
+208,441
| +319% | +$8.87M | 0.26% | 67 |
|
|
2016
Q4 | $2.62M | Sell |
65,346
-22,623
| -26% | -$907K | 0.08% | 433 |
|
|
2016
Q3 | $3.42M | Sell |
87,969
-55,422
| -39% | -$2.15M | 0.13% | 246 |
|
|
2016
Q2 | $4.96M | Buy |
143,391
+122,290
| +580% | +$4.23M | 0.27% | 83 |
|
|
2016
Q1 | $728K | Sell |
21,101
-90,592
| -81% | -$3.13M | 0.05% | 471 |
|
|
2015
Q4 | $4.32M | Buy |
111,693
+73,593
| +193% | +$2.85M | 0.33% | 100 |
|
|
2015
Q3 | $1.49M | Sell |
38,100
-65,843
| -63% | -$2.58M | 0.24% | 158 |
|
|
2015
Q2 | $3.96M | Buy |
103,943
+69,685
| +203% | +$2.65M | 0.16% | 292 |
|
|
2015
Q1 | $1.13M | Sell |
34,258
-35,120
| -51% | -$1.16M | 0.05% | 557 |
|
|
2014
Q4 | $1.86M | Buy |
69,378
+52,230
| +305% | +$1.4M | 0.1% | 469 |
|
|
2014
Q3 | $417K | Buy |
+17,148
| New | +$417K | 0.03% | 527 |
|