BIM
Bogle Investment Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,532
| Closed | -$3.23M | – | 198 |
|
|
2020
Q3 | $3.23M | Sell |
48,532
-35,112
| -42% | -$2.33M | 0.95% | 35 |
|
|
2020
Q2 | $4.77M | Buy |
+83,644
| New | +$4.77M | 0.79% | 17 |
|
|
2017
Q2 | – | Sell |
-355,959
| Closed | -$15.1M | – | 336 |
|
|
2017
Q1 | $15.1M | Hold |
355,959
| – | – | 1.06% | 12 |
|
|
2016
Q4 | $14.3M | Hold |
355,959
| – | – | 0.99% | 11 |
|
|
2016
Q3 | $13.8M | Hold |
355,959
| – | – | 1% | 15 |
|
|
2016
Q2 | $12.3M | Buy |
355,959
+16,204
| +5% | +$561K | 0.85% | 29 |
|
|
2016
Q1 | $11.7M | Buy |
339,755
+299,655
| +747% | +$10.3M | 0.78% | 45 |
|
|
2015
Q4 | $1.55M | Sell |
40,100
-273,620
| -87% | -$10.6M | 0.11% | 221 |
|
|
2015
Q3 | $12.3M | Buy |
313,720
+1,100
| +0.4% | +$43K | 0.87% | 16 |
|
|
2015
Q2 | $11.9M | Buy |
312,620
+142,820
| +84% | +$5.44M | 0.89% | 19 |
|
|
2015
Q1 | $5.61M | Buy |
+169,800
| New | +$5.61M | 0.39% | 89 |
|
|
2014
Q4 | – | Sell |
-473,681
| Closed | -$11.5M | – | 379 |
|
|
2014
Q3 | $11.5M | Buy |
+473,681
| New | +$11.5M | 0.75% | 49 |
|