BPIM
Brant Point Investment Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,300
| Closed | -$2.95M | – | 110 |
|
|
2015
Q4 | $2.95M | Sell |
76,300
-70,000
| -48% | -$2.71M | 0.34% | 66 |
|
|
2015
Q3 | $5.73M | Sell |
146,300
-8,900
| -6% | -$348K | 0.64% | 39 |
|
|
2015
Q2 | $5.91M | Sell |
155,200
-141,500
| -48% | -$5.39M | 0.54% | 34 |
|
|
2015
Q1 | $9.8M | Buy |
+296,700
| New | +$9.8M | 0.88% | 21 |
|