Alambic Investment Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,400
| Closed | -$439K | – | 225 |
|
2019
Q4 | $439K | Buy |
+8,400
| New | +$439K | 0.37% | 112 |
|
2017
Q4 | – | Sell |
-69,980
| Closed | -$2.57M | – | 481 |
|
2017
Q3 | $2.57M | Buy |
+69,980
| New | +$2.57M | 0.28% | 123 |
|
2017
Q2 | – | Sell |
-82,760
| Closed | -$3.52M | – | 622 |
|
2017
Q1 | $3.52M | Buy |
82,760
+21,010
| +34% | +$894K | 0.43% | 50 |
|
2016
Q4 | $2.48M | Buy |
61,750
+2,500
| +4% | +$100K | 0.44% | 49 |
|
2016
Q3 | $2.3M | Sell |
59,250
-400
| -0.7% | -$15.5K | 0.54% | 29 |
|
2016
Q2 | $2.06M | Buy |
59,650
+46,150
| +342% | +$1.6M | 0.52% | 31 |
|
2016
Q1 | $466K | Buy |
+13,500
| New | +$466K | 0.15% | 231 |
|