Cable Hill Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-183
| Closed | -$9K | – | 370 |
|
|
2019
Q1 | $9K | Hold |
183
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $8K | Sell |
183
-200
| -52% | -$8.74K | ﹤0.01% | 480 |
|
|
2018
Q3 | $16K | Hold |
383
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $15K | Sell |
383
-119
| -24% | -$4.66K | 0.01% | 386 |
|
|
2018
Q1 | $18K | Hold |
502
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $22K | Buy |
502
+189
| +60% | +$8.28K | 0.01% | 371 |
|
|
2017
Q3 | $12K | Hold |
313
| – | – | 0.01% | 522 |
|
|
2017
Q2 | $14K | Hold |
313
| – | – | 0.01% | 332 |
|
|
2017
Q1 | $14K | Hold |
313
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $12K | Sell |
313
-23
| -7% | -$882 | 0.01% | 364 |
|
|
2016
Q3 | $13K | Buy |
336
+23
| +7% | +$890 | 0.01% | 364 |
|
|
2016
Q2 | $12K | Hold |
313
| – | – | 0.01% | 335 |
|
|
2016
Q1 | $12K | Buy |
313
+130
| +71% | +$4.98K | 0.01% | 322 |
|
|
2015
Q4 | $8K | Hold |
183
| – | – | 0.01% | 393 |
|
|
2015
Q3 | $8K | Hold |
183
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $7K | Hold |
183
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $6K | Hold |
183
| – | – | ﹤0.01% | 529 |
|
|
2014
Q4 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 553 |
|