BlackRock Institutional Trust’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $314M | Buy |
7,821,290
+198,240
| +3% | +$7.95M | 0.05% | 403 |
|
|
2016
Q3 | $296M | Buy |
7,623,050
+427,112
| +6% | +$16.6M | 0.05% | 408 |
|
|
2016
Q2 | $249M | Buy |
7,195,938
+441,354
| +7% | +$15.3M | 0.04% | 460 |
|
|
2016
Q1 | $233M | Sell |
6,754,584
-615,403
| -8% | -$21.2M | 0.04% | 476 |
|
|
2015
Q4 | $285M | Buy |
7,369,987
+192,946
| +3% | +$7.47M | 0.05% | 403 |
|
|
2015
Q3 | $281M | Buy |
7,177,041
+62,970
| +0.9% | +$2.46M | 0.05% | 383 |
|
|
2015
Q2 | $271M | Sell |
7,114,071
-15,763
| -0.2% | -$600K | 0.04% | 422 |
|
|
2015
Q1 | $235M | Buy |
7,129,834
+220,514
| +3% | +$7.28M | 0.04% | 502 |
|
|
2014
Q4 | $185M | Sell |
6,909,320
-15,876
| -0.2% | -$425K | 0.03% | 577 |
|
|
2014
Q3 | $168M | Sell |
6,925,196
-610,662
| -8% | -$14.9M | 0.03% | 585 |
|
|
2014
Q2 | $191M | Sell |
7,535,858
-326,898
| -4% | -$8.29M | 0.03% | 544 |
|
|
2014
Q1 | $169M | Buy |
7,862,756
+306,607
| +4% | +$6.59M | 0.03% | 601 |
|
|
2013
Q4 | $169M | Buy |
7,556,149
+376,317
| +5% | +$8.41M | 0.03% | 576 |
|
|
2013
Q3 | $148M | Sell |
7,179,832
-213,753
| -3% | -$4.41M | 0.03% | 591 |
|
|
2013
Q2 | $143M | Buy |
+7,393,585
| New | +$143M | 0.03% | 567 |
|