Capital World Investors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,733,956
| Closed | -$542M | – | 528 |
|
|
2019
Q3 | $542M | Sell |
10,733,956
-13,000,033
| -55% | -$656M | 0.13% | 158 |
|
|
2019
Q2 | $1.14B | Sell |
23,733,989
-1,991,234
| -8% | -$95.6M | 0.27% | 104 |
|
|
2019
Q1 | $1.25B | Sell |
25,725,223
-1,478,671
| -5% | -$71.6M | 0.3% | 89 |
|
|
2018
Q4 | $1.12B | Sell |
27,203,894
-605,002
| -2% | -$24.9M | 0.3% | 86 |
|
|
2018
Q3 | $1.14B | Buy |
27,808,896
+671,524
| +2% | +$27.5M | 0.28% | 99 |
|
|
2018
Q2 | $1.08B | Buy |
27,137,372
+1,987,346
| +8% | +$79M | 0.23% | 109 |
|
|
2018
Q1 | $940M | Buy |
25,150,026
+10,003,738
| +66% | +$374M | 0.21% | 119 |
|
|
2017
Q4 | $648M | Buy |
15,146,288
+161,288
| +1% | +$6.9M | 0.14% | 143 |
|
|
2017
Q3 | $550M | Buy |
14,985,000
+8,100,000
| +118% | +$297M | 0.12% | 148 |
|
|
2017
Q2 | $312M | Buy |
+6,885,000
| New | +$312M | 0.07% | 190 |
|
|
2016
Q4 | – | Sell |
-5,722,895
| Closed | -$222M | – | 499 |
|
|
2016
Q3 | $222M | Sell |
5,722,895
-2,512,707
| -31% | -$97.6M | 0.06% | 218 |
|
|
2016
Q2 | $285M | Sell |
8,235,602
-4,994,398
| -38% | -$173M | 0.08% | 200 |
|
|
2016
Q1 | $456M | Sell |
13,230,000
-5,469,134
| -29% | -$189M | 0.13% | 152 |
|
|
2015
Q4 | $723M | Sell |
18,699,134
-2,630,872
| -12% | -$102M | 0.2% | 118 |
|
|
2015
Q3 | $835M | Sell |
21,330,006
-7,707,397
| -27% | -$302M | 0.25% | 108 |
|
|
2015
Q2 | $1.11B | Sell |
29,037,403
-331,597
| -1% | -$12.6M | 0.3% | 92 |
|
|
2015
Q1 | $970M | Sell |
29,369,000
-2,850,000
| -9% | -$94.1M | 0.26% | 100 |
|
|
2014
Q4 | $862M | Sell |
32,219,000
-445,660
| -1% | -$11.9M | 0.23% | 109 |
|
|
2014
Q3 | $795M | Hold |
32,664,660
| – | – | 0.22% | 109 |
|
|
2014
Q2 | $828M | Hold |
32,664,660
| – | – | 0.23% | 114 |
|
|
2014
Q1 | $702M | Sell |
32,664,660
-237,534
| -0.7% | -$5.11M | 0.2% | 126 |
|
|
2013
Q4 | $735M | Buy |
32,902,194
+12,362,534
| +60% | +$276M | 0.21% | 122 |
|
|
2013
Q3 | $424M | Buy |
20,539,660
+3,342,660
| +19% | +$69M | 0.13% | 170 |
|
|
2013
Q2 | $332M | Buy |
+17,197,000
| New | +$332M | 0.11% | 184 |
|