BlackRock Investment Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.5M | Buy |
734,157
+100,277
| +16% | +$4.02M | 0.03% | 458 |
|
|
2016
Q3 | $24.6M | Buy |
633,880
+53,339
| +9% | +$2.07M | 0.03% | 485 |
|
|
2016
Q2 | $20.1M | Buy |
580,541
+66,868
| +13% | +$2.31M | 0.03% | 560 |
|
|
2016
Q1 | $17.7M | Sell |
513,673
-247,182
| -32% | -$8.53M | 0.02% | 628 |
|
|
2015
Q4 | $29.4M | Sell |
760,855
-493,106
| -39% | -$19.1M | 0.04% | 409 |
|
|
2015
Q3 | $49.1M | Sell |
1,253,961
-817,126
| -39% | -$32M | 0.07% | 277 |
|
|
2015
Q2 | $78.8M | Buy |
2,071,087
+328,749
| +19% | +$12.5M | 0.1% | 206 |
|
|
2015
Q1 | $57.5M | Buy |
1,742,338
+32,290
| +2% | +$1.07M | 0.08% | 259 |
|
|
2014
Q4 | $45.7M | Buy |
1,710,048
+65,993
| +4% | +$1.76M | 0.06% | 305 |
|
|
2014
Q3 | $40M | Buy |
1,644,055
+100,465
| +7% | +$2.44M | 0.06% | 309 |
|
|
2014
Q2 | $39.1M | Buy |
1,543,590
+130,030
| +9% | +$3.3M | 0.05% | 330 |
|
|
2014
Q1 | $30.4M | Buy |
1,413,560
+458,684
| +48% | +$9.86M | 0.04% | 374 |
|
|
2013
Q4 | $21.3M | Buy |
954,876
+151,526
| +19% | +$3.39M | 0.03% | 487 |
|
|
2013
Q3 | $16.6M | Buy |
803,350
+70,056
| +10% | +$1.45M | 0.03% | 538 |
|
|
2013
Q2 | $14.2M | Buy |
+733,294
| New | +$14.2M | 0.03% | 560 |
|