Capital International Investors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,778,717
| Closed | -$191M | – | 406 |
|
|
2019
Q3 | $191M | Buy |
+3,778,717
| New | +$191M | 0.07% | 187 |
|
|
2019
Q2 | – | Sell |
-966,259
| Closed | -$46.8M | – | 395 |
|
|
2019
Q1 | $46.8M | Buy |
966,259
+2
| +0% | +$97 | 0.02% | 274 |
|
|
2018
Q4 | $39.7M | Sell |
966,257
-218,700
| -18% | -$8.99M | 0.02% | 265 |
|
|
2018
Q3 | $48.6M | Buy |
+1,184,957
| New | +$48.6M | 0.02% | 272 |
|
|
2015
Q4 | – | Sell |
-730,213
| Closed | -$28.6M | – | 271 |
|
|
2015
Q3 | $28.6M | Sell |
730,213
-9
| -0% | -$352 | 0.05% | 218 |
|
|
2015
Q2 | $27.8M | Buy |
730,222
+222
| +0% | +$8.45K | 0.05% | 224 |
|
|
2015
Q1 | $24.1M | Hold |
730,000
| – | – | 0.04% | 225 |
|
|
2014
Q4 | $19.5M | Hold |
730,000
| – | – | 0.04% | 224 |
|
|
2014
Q3 | $17.8M | Hold |
730,000
| – | – | 0.04% | 212 |
|
|
2014
Q2 | $18.5M | Hold |
730,000
| – | – | 0.05% | 203 |
|
|
2014
Q1 | $15.7M | Hold |
730,000
| – | – | 0.04% | 200 |
|
|
2013
Q4 | $16.3M | Hold |
730,000
| – | – | 0.05% | 193 |
|
|
2013
Q3 | $15.1M | Hold |
730,000
| – | – | 0.06% | 181 |
|
|
2013
Q2 | $14.1M | Buy |
+730,000
| New | +$14.1M | 0.06% | 179 |
|