Barings’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$672K | – | 853 |
|
|
2018
Q1 | $672K | Hold |
18,000
| – | – | 0.01% | 613 |
|
|
2017
Q4 | $770K | Hold |
18,000
| – | – | 0.01% | 597 |
|
|
2017
Q3 | $660K | Sell |
18,000
-41,400
| -70% | -$1.52M | 0.01% | 571 |
|
|
2017
Q2 | $2.7M | Buy |
59,400
+18,800
| +46% | +$853K | 0.08% | 235 |
|
|
2017
Q1 | $1.73M | Buy |
40,600
+19,300
| +91% | +$821K | 0.02% | 620 |
|
|
2016
Q4 | $855K | Sell |
21,300
-15,500
| -42% | -$622K | 0.02% | 480 |
|
|
2016
Q3 | $1.43M | Sell |
36,800
-50,200
| -58% | -$1.95M | 0.04% | 355 |
|
|
2016
Q2 | $3.01M | Hold |
87,000
| – | – | 0.08% | 185 |
|
|
2016
Q1 | $3M | Buy |
87,000
+52,400
| +151% | +$1.81M | 0.08% | 184 |
|
|
2015
Q4 | $1.34M | Sell |
34,600
-19,400
| -36% | -$751K | 0.03% | 401 |
|
|
2015
Q3 | $2.11M | Buy |
54,000
+15,500
| +40% | +$607K | 0.05% | 275 |
|
|
2015
Q2 | $1.47M | Buy |
38,500
+22,400
| +139% | +$852K | 0.04% | 388 |
|
|
2015
Q1 | $532K | Hold |
16,100
| – | – | 0.01% | 669 |
|
|
2014
Q4 | $431K | Sell |
16,100
-33,300
| -67% | -$891K | 0.01% | 700 |
|
|
2014
Q3 | $1.2M | Buy |
49,400
+24,600
| +99% | +$599K | 0.03% | 414 |
|
|
2014
Q2 | $629K | Buy |
24,800
+12,300
| +98% | +$312K | 0.02% | 633 |
|
|
2014
Q1 | $269K | Buy |
+12,500
| New | +$269K | 0.01% | 812 |
|