Castleark Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,250
| Closed | -$5.46M | – | 400 |
|
|
2017
Q2 | $5.46M | Sell |
120,250
-24,360
| -17% | -$1.11M | 0.18% | 169 |
|
|
2017
Q1 | $6.15M | Buy |
144,610
+31,510
| +28% | +$1.34M | 0.19% | 164 |
|
|
2016
Q4 | $4.54M | Buy |
+113,100
| New | +$4.54M | 0.14% | 196 |
|
|
2016
Q2 | – | Sell |
-341,480
| Closed | -$11.8M | – | 383 |
|
|
2016
Q1 | $11.8M | Sell |
341,480
-121,840
| -26% | -$4.2M | 0.37% | 70 |
|
|
2015
Q4 | $17.9M | Buy |
463,320
+343,970
| +288% | +$13.3M | 0.54% | 42 |
|
|
2015
Q3 | $4.67M | Sell |
119,350
-4,000
| -3% | -$157K | 0.15% | 165 |
|
|
2015
Q2 | $4.7M | Sell |
123,350
-16,700
| -12% | -$636K | 0.13% | 191 |
|
|
2015
Q1 | $4.63M | Buy |
+140,050
| New | +$4.63M | 0.11% | 205 |
|