Ascend Capital’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-257,658
| Closed | -$11M | – | 232 |
|
|
2017
Q4 | $11M | Buy |
+257,658
| New | +$11M | 0.41% | 73 |
|
|
2013
Q4 | – | Sell |
-159,634
| Closed | -$3.3M | – | 203 |
|
|
2013
Q3 | $3.3M | Sell |
159,634
-380,236
| -70% | -$7.86M | 0.12% | 160 |
|
|
2013
Q2 | $10.4M | Buy |
+539,870
| New | +$10.4M | 0.44% | 73 |
|