BlackRock Japan’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.5M | Buy |
311,257
+3,650
| +1% | +$146K | 0.04% | 459 |
|
|
2016
Q3 | $11.9M | Sell |
307,607
-7,473
| -2% | -$290K | 0.04% | 467 |
|
|
2016
Q2 | $10.9M | Buy |
315,080
+1,777
| +0.6% | +$61.5K | 0.04% | 480 |
|
|
2016
Q1 | $10.8M | Buy |
313,303
+9,312
| +3% | +$321K | 0.04% | 481 |
|
|
2015
Q4 | $11.8M | Buy |
303,991
+461
| +0.2% | +$17.8K | 0.04% | 449 |
|
|
2015
Q3 | $11.9M | Sell |
303,530
-6,399
| -2% | -$250K | 0.05% | 424 |
|
|
2015
Q2 | $11.8M | Buy |
309,929
+21,888
| +8% | +$833K | 0.05% | 448 |
|
|
2015
Q1 | $9.51M | Buy |
288,041
+2,189
| +0.8% | +$72.3K | 0.04% | 515 |
|
|
2014
Q4 | $7.64M | Buy |
285,852
+34,497
| +14% | +$922K | 0.03% | 581 |
|
|
2014
Q3 | $6.12M | Buy |
251,355
+7,243
| +3% | +$176K | 0.03% | 583 |
|
|
2014
Q2 | $6.19M | Sell |
244,112
-89,188
| -27% | -$2.26M | 0.03% | 583 |
|
|
2014
Q1 | $7.17M | Buy |
333,300
+17,199
| +5% | +$370K | 0.03% | 562 |
|
|
2013
Q4 | $7.07M | Sell |
316,101
-417
| -0.1% | -$9.32K | 0.03% | 568 |
|
|
2013
Q3 | $6.54M | Sell |
316,518
-4,932
| -2% | -$102K | 0.03% | 563 |
|
|
2013
Q2 | $6.2M | Buy |
+321,450
| New | +$6.2M | 0.03% | 563 |
|