Brown Advisory Securities’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,872
| Closed | -$355K | – | 359 |
|
|
2016
Q4 | $355K | Buy |
8,872
+783
| +10% | +$31.3K | 0.1% | 204 |
|
|
2016
Q3 | $314K | Sell |
8,089
-137
| -2% | -$5.32K | 0.09% | 219 |
|
|
2016
Q2 | $285K | Sell |
8,226
-757
| -8% | -$26.2K | 0.09% | 215 |
|
|
2016
Q1 | $310K | Buy |
8,983
+137
| +2% | +$4.73K | 0.1% | 199 |
|
|
2015
Q4 | $342K | Buy |
8,846
+1,023
| +13% | +$39.6K | 0.12% | 185 |
|
|
2015
Q3 | $305K | Buy |
+7,823
| New | +$305K | 0.11% | 195 |
|