Chase Investment Counsel’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,735
| Closed | -$277K | – | 110 |
|
|
2021
Q1 | $277K | Sell |
3,735
-550
| -13% | -$40.8K | 0.13% | 88 |
|
|
2020
Q4 | $312K | Hold |
4,285
| – | – | 0.14% | 87 |
|
|
2020
Q3 | $284K | Buy |
4,285
+15
| +0.4% | +$994 | 0.14% | 81 |
|
|
2020
Q2 | $243K | Buy |
+4,270
| New | +$243K | 0.12% | 93 |
|
|
2020
Q1 | – | Sell |
-11,160
| Closed | -$582K | – | 90 |
|
|
2019
Q4 | $582K | Buy |
+11,160
| New | +$582K | 0.3% | 65 |
|
|
2013
Q3 | – | Sell |
-304,580
| Closed | -$5.88M | – | 106 |
|
|
2013
Q2 | $5.88M | Buy |
+304,580
| New | +$5.88M | 1.57% | 31 |
|