Alpha Windward’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-765
| Closed | -$30K | – | 440 |
|
|
2015
Q3 | $30K | Hold |
765
| – | – | 0.02% | 340 |
|
|
2015
Q2 | $29K | Sell |
765
-116
| -13% | -$4.4K | 0.02% | 345 |
|
|
2015
Q1 | $29K | Hold |
881
| – | – | 0.02% | 348 |
|
|
2014
Q4 | $24K | Sell |
881
-398
| -31% | -$10.8K | 0.02% | 356 |
|
|
2014
Q3 | $31K | Hold |
1,279
| – | – | 0.02% | 322 |
|
|
2014
Q2 | $32K | Buy |
+1,279
| New | +$32K | 0.02% | 314 |
|