Assured Investment Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,672
| Closed | -$468K | – | 380 |
|
|
2019
Q1 | $468K | Sell |
9,672
-123,702
| -93% | -$5.99M | 0.01% | 588 |
|
|
2018
Q4 | $5.48M | Buy |
133,374
+108,705
| +441% | +$4.47M | 0.16% | 153 |
|
|
2018
Q3 | $1.01M | Buy |
+24,669
| New | +$1.01M | 0.02% | 532 |
|
|
2017
Q4 | – | Sell |
-18,182
| Closed | -$667K | – | 541 |
|
|
2017
Q3 | $667K | Sell |
18,182
-6,998
| -28% | -$257K | 0.01% | 446 |
|
|
2017
Q2 | $1.14M | Buy |
25,180
+5,270
| +26% | +$239K | 0.02% | 322 |
|
|
2017
Q1 | $847K | Buy |
19,910
+788
| +4% | +$33.5K | 0.02% | 298 |
|
|
2016
Q4 | $767K | Sell |
19,122
-29,974
| -61% | -$1.2M | 0.01% | 325 |
|
|
2016
Q3 | $1.91M | Sell |
49,096
-16,381
| -25% | -$636K | 0.04% | 152 |
|
|
2016
Q2 | $2.27M | Buy |
65,477
+52,016
| +386% | +$1.8M | 0.05% | 99 |
|
|
2016
Q1 | $464K | Buy |
+13,461
| New | +$464K | 0.01% | 312 |
|
|
2015
Q3 | – | Sell |
-8,381
| Closed | -$319K | – | 619 |
|
|
2015
Q2 | $319K | Buy |
+8,381
| New | +$319K | 0.01% | 405 |
|