BFA
BlackRock Fund Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $248M | Buy |
6,181,545
+620,121
| +11% | +$24.9M | 0.05% | 485 |
|
|
2016
Q3 | $216M | Buy |
5,561,424
+413,093
| +8% | +$16M | 0.04% | 491 |
|
|
2016
Q2 | $178M | Buy |
5,148,331
+513,769
| +11% | +$17.8M | 0.04% | 554 |
|
|
2016
Q1 | $160M | Sell |
4,634,562
-4,602,704
| -50% | -$159M | 0.04% | 606 |
|
|
2015
Q4 | $357M | Buy |
9,237,266
+392,142
| +4% | +$15.2M | 0.08% | 239 |
|
|
2015
Q3 | $346M | Sell |
8,845,124
-42,817
| -0.5% | -$1.68M | 0.09% | 222 |
|
|
2015
Q2 | $338M | Buy |
8,887,941
+631,650
| +8% | +$24M | 0.08% | 239 |
|
|
2015
Q1 | $273M | Buy |
8,256,291
+659,313
| +9% | +$21.8M | 0.07% | 328 |
|
|
2014
Q4 | $203M | Sell |
7,596,978
-38,081
| -0.5% | -$1.02M | 0.05% | 434 |
|
|
2014
Q3 | $186M | Sell |
7,635,059
-503,114
| -6% | -$12.2M | 0.05% | 423 |
|
|
2014
Q2 | $206M | Buy |
8,138,173
+257,411
| +3% | +$6.53M | 0.06% | 377 |
|
|
2014
Q1 | $169M | Sell |
7,880,762
-113,875
| -1% | -$2.45M | 0.05% | 464 |
|
|
2013
Q4 | $179M | Buy |
7,994,637
+1,128,406
| +16% | +$25.2M | 0.05% | 425 |
|
|
2013
Q3 | $142M | Buy |
6,866,231
+311,785
| +5% | +$6.44M | 0.05% | 501 |
|
|
2013
Q2 | $127M | Buy |
+6,554,446
| New | +$127M | 0.05% | 488 |
|