BRC 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
Q3 | $7.03M | Buy |
+181,027
| New | +$7.03M | 1.19% | 29 |
|
|
2016
Q2 | – | Sell |
-20,796
| Closed | -$717K | – | 130 |
|
|
2016
Q1 | $717K | Buy |
20,796
+3,017
| +17% | +$104K | 0.11% | 74 |
|
|
2015
Q4 | $688K | Sell |
17,779
-2,944
| -14% | -$114K | 0.1% | 95 |
|
|
2015
Q3 | $811K | Sell |
20,723
-466
| -2% | -$18.2K | 0.13% | 60 |
|
|
2015
Q2 | $806K | Buy |
+21,189
| New | +$806K | 0.11% | 68 |
|
|
2014
Q4 | – | Sell |
-20,200
| Closed | -$491K | – | 124 |
|
|
2014
Q3 | $491K | Buy |
+20,200
| New | +$491K | 0.07% | 103 |
|