Ardevora Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-783,800
| Closed | -$35.6M | – | 106 |
|
|
2017
Q2 | $35.6M | Buy |
783,800
+59,800
| +8% | +$2.71M | 1.12% | 34 |
|
|
2017
Q1 | $30.8M | Buy |
724,000
+20,600
| +3% | +$877K | 1.02% | 30 |
|
|
2016
Q4 | $28.2M | Sell |
703,400
-106,900
| -13% | -$4.29M | 1.01% | 32 |
|
|
2016
Q3 | $31.5M | Sell |
810,300
-25,300
| -3% | -$982K | 1.16% | 10 |
|
|
2016
Q2 | $28.9M | Buy |
835,600
+270,800
| +48% | +$9.37M | 1.21% | 25 |
|
|
2016
Q1 | $19.5M | Buy |
564,800
+136,800
| +32% | +$4.72M | 0.95% | 62 |
|
|
2015
Q4 | $16.6M | Buy |
+428,000
| New | +$16.6M | 1.09% | 58 |
|