BlackRock Group’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $132M | Buy |
3,300,776
+709,931
| +27% | +$28.5M | 0.06% | 347 |
|
|
2016
Q3 | $101M | Buy |
2,590,845
+166,930
| +7% | +$6.48M | 0.05% | 410 |
|
|
2016
Q2 | $83.9M | Buy |
2,423,915
+490,745
| +25% | +$17M | 0.04% | 445 |
|
|
2016
Q1 | $66.7M | Buy |
1,933,170
+385,359
| +25% | +$13.3M | 0.04% | 498 |
|
|
2015
Q4 | $59.9M | Sell |
1,547,811
-159,783
| -9% | -$6.18M | 0.03% | 515 |
|
|
2015
Q3 | $66.8M | Buy |
1,707,594
+268,116
| +19% | +$10.5M | 0.04% | 477 |
|
|
2015
Q2 | $54.8M | Buy |
1,439,478
+96,380
| +7% | +$3.67M | 0.03% | 564 |
|
|
2015
Q1 | $44.4M | Buy |
1,343,098
+5,551
| +0.4% | +$183K | 0.02% | 628 |
|
|
2014
Q4 | $35.8M | Buy |
1,337,547
+61,200
| +5% | +$1.64M | 0.02% | 666 |
|
|
2014
Q3 | $31.1M | Buy |
1,276,347
+80,022
| +7% | +$1.95M | 0.02% | 680 |
|
|
2014
Q2 | $30.3M | Sell |
1,196,325
-3,393
| -0.3% | -$86K | 0.02% | 689 |
|
|
2014
Q1 | $25.8M | Buy |
1,199,718
+181,235
| +18% | +$3.9M | 0.02% | 708 |
|
|
2013
Q4 | $22.8M | Buy |
1,018,483
+66,082
| +7% | +$1.48M | 0.01% | 723 |
|
|
2013
Q3 | $19.7M | Buy |
952,401
+68,545
| +8% | +$1.42M | 0.01% | 758 |
|
|
2013
Q2 | $17.1M | Buy |
+883,856
| New | +$17.1M | 0.01% | 746 |
|