CMBA
C.M. Bidwell & Associates’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,715
| Closed | -$220K | – | 550 |
|
|
2023
Q2 | $220K | Sell |
2,715
-25
| -0.9% | -$2.02K | 0.16% | 113 |
|
|
2023
Q1 | $221K | Buy |
+2,740
| New | +$221K | 0.17% | 105 |
|
|
2021
Q2 | – | Sell |
-1,617
| Closed | -$120K | – | 594 |
|
|
2021
Q1 | $120K | Buy |
1,617
+105
| +7% | +$7.79K | 0.09% | 214 |
|
|
2020
Q4 | $110K | Sell |
1,512
-354
| -19% | -$25.8K | 0.09% | 215 |
|
|
2020
Q3 | $124K | Buy |
+1,866
| New | +$124K | 0.11% | 171 |
|
|
2016
Q2 | – | Sell |
-9,475
| Closed | -$327K | – | 277 |
|
|
2016
Q1 | $327K | Sell |
9,475
-137,065
| -94% | -$4.73M | 0.08% | 121 |
|
|
2015
Q4 | $5.67M | Sell |
146,540
-13,265
| -8% | -$513K | 1.35% | 18 |
|
|
2015
Q3 | $6.25M | Buy |
159,805
+6,120
| +4% | +$239K | 1.54% | 17 |
|
|
2015
Q2 | $5.85M | Sell |
153,685
-1,170
| -0.8% | -$44.5K | 1.31% | 16 |
|
|
2015
Q1 | $5.11M | Buy |
154,855
+10,365
| +7% | +$342K | 1.13% | 24 |
|
|
2014
Q4 | $3.86M | Buy |
144,490
+160
| +0.1% | +$4.28K | 0.88% | 54 |
|
|
2014
Q3 | $3.51M | Buy |
144,330
+40
| +0% | +$973 | 0.83% | 62 |
|
|
2014
Q2 | $3.66M | Sell |
144,290
-185
| -0.1% | -$4.69K | 0.83% | 65 |
|
|
2014
Q1 | $3.11M | Buy |
144,475
+136,800
| +1,782% | +$2.94M | 0.75% | 75 |
|
|
2013
Q4 | $172K | Sell |
7,675
-365
| -5% | -$8.18K | 0.04% | 176 |
|
|
2013
Q3 | $166K | Hold |
8,040
| – | – | 0.05% | 172 |
|
|
2013
Q2 | $155K | Buy |
+8,040
| New | +$155K | 0.05% | 169 |
|