Calvert Investment Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,845
| Closed | -$716K | – | 259 |
|
|
2016
Q4 | $716K | Sell |
17,845
-426
| -2% | -$17.1K | 0.03% | 463 |
|
|
2016
Q3 | $709K | Buy |
18,271
+3,027
| +20% | +$117K | 0.03% | 464 |
|
|
2016
Q2 | $527K | Buy |
15,244
+122
| +0.8% | +$4.22K | 0.02% | 489 |
|
|
2016
Q1 | $522K | Buy |
15,122
+3,627
| +32% | +$125K | 0.02% | 470 |
|
|
2015
Q4 | $445K | Buy |
11,495
+2,684
| +30% | +$104K | 0.02% | 477 |
|
|
2015
Q3 | $345K | Buy |
8,811
+340
| +4% | +$13.3K | 0.02% | 432 |
|
|
2015
Q2 | $322K | Sell |
8,471
-2,080
| -20% | -$79.1K | 0.01% | 483 |
|
|
2015
Q1 | $348K | Buy |
10,551
+1,599
| +18% | +$52.7K | 0.02% | 458 |
|
|
2014
Q4 | $239K | Buy |
8,952
+101
| +1% | +$2.7K | 0.02% | 518 |
|
|
2014
Q3 | $215K | Buy |
+8,851
| New | +$215K | 0.02% | 532 |
|