Capstone Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.53M | Sell |
33,662
-740
| -2% | -$33.6K | 0.04% | 470 |
|
|
2017
Q1 | $1.46M | Sell |
34,402
-1,720
| -5% | -$73.2K | 0.04% | 485 |
|
|
2016
Q4 | $1.45M | Sell |
36,122
-10,900
| -23% | -$437K | 0.04% | 484 |
|
|
2016
Q3 | $1.83M | Buy |
47,022
+2,930
| +7% | +$114K | 0.05% | 413 |
|
|
2016
Q2 | $1.53M | Buy |
44,092
+17,516
| +66% | +$606K | 0.05% | 452 |
|
|
2016
Q1 | $917K | Buy |
26,576
+1,100
| +4% | +$38K | 0.03% | 615 |
|
|
2015
Q4 | $986K | Buy |
25,476
+2,660
| +12% | +$103K | 0.03% | 605 |
|
|
2015
Q3 | $893K | Buy |
22,816
+2,560
| +13% | +$100K | 0.03% | 593 |
|
|
2015
Q2 | $771K | Buy |
20,256
+20
| +0.1% | +$761 | 0.02% | 697 |
|
|
2015
Q1 | $668K | Buy |
20,236
+1,310
| +7% | +$43.2K | 0.02% | 899 |
|
|
2014
Q4 | $506K | Sell |
18,926
-1,260
| -6% | -$33.7K | 0.01% | 1047 |
|
|
2014
Q3 | $491K | Buy |
20,186
+660
| +3% | +$16.1K | 0.02% | 1033 |
|
|
2014
Q2 | $495K | Sell |
19,526
-5,058
| -21% | -$128K | 0.02% | 1076 |
|
|
2014
Q1 | $529K | Sell |
24,584
-4,140
| -14% | -$89.1K | 0.02% | 1018 |
|
|
2013
Q4 | $642K | Sell |
28,724
-18,678
| -39% | -$417K | 0.02% | 923 |
|
|
2013
Q3 | $979K | Buy |
47,402
+1,416
| +3% | +$29.2K | 0.02% | 784 |
|
|
2013
Q2 | $888K | Buy |
+45,986
| New | +$888K | 0.02% | 776 |
|