BlackRock Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $82.5M | Buy |
2,055,618
+703,524
| +52% | +$28.2M | 0.08% | 224 |
|
|
2016
Q3 | $52.5M | Buy |
1,352,094
+243,813
| +22% | +$9.47M | 0.05% | 297 |
|
|
2016
Q2 | $38.3M | Buy |
1,108,281
+865,238
| +356% | +$29.9M | 0.04% | 353 |
|
|
2016
Q1 | $8.39M | Sell |
243,043
-23,196
| -9% | -$800K | 0.01% | 864 |
|
|
2015
Q4 | $10.3M | Sell |
266,239
-592,641
| -69% | -$22.9M | 0.01% | 804 |
|
|
2015
Q3 | $33.6M | Sell |
858,880
-1,292,329
| -60% | -$50.6M | 0.04% | 387 |
|
|
2015
Q2 | $81.9M | Buy |
2,151,209
+361,289
| +20% | +$13.8M | 0.09% | 224 |
|
|
2015
Q1 | $59.1M | Sell |
1,789,920
-770
| -0% | -$25.4K | 0.06% | 295 |
|
|
2014
Q4 | $47.9M | Buy |
1,790,690
+121,687
| +7% | +$3.25M | 0.05% | 344 |
|
|
2014
Q3 | $40.6M | Buy |
1,669,003
+153,943
| +10% | +$3.75M | 0.04% | 387 |
|
|
2014
Q2 | $38.4M | Buy |
1,515,060
+214,000
| +16% | +$5.42M | 0.04% | 407 |
|
|
2014
Q1 | $28M | Buy |
1,301,060
+859,848
| +195% | +$18.5M | 0.03% | 468 |
|
|
2013
Q4 | $9.86M | Buy |
441,212
+404,287
| +1,095% | +$9.04M | 0.01% | 778 |
|
|
2013
Q3 | $763K | Sell |
36,925
-292
| -0.8% | -$6.03K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $718K | Buy |
+37,217
| New | +$718K | ﹤0.01% | 1558 |
|