Chemung Canal Trust’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 |
-5,106
| Closed | -$232K | – | 126 |
|
|
2017
Q2 | $232K | Sell |
5,106
-2,500
| -33% | -$114K | 0.05% | 115 |
|
|
2017
Q1 | $324K | Hold |
7,606
| – | – | 0.08% | 101 |
|
|
2016
Q4 | $305K | Sell |
7,606
-401
| -5% | -$16.1K | 0.07% | 103 |
|
|
2016
Q3 | $311K | Hold |
8,007
| – | – | 0.07% | 104 |
|
|
2016
Q2 | $277K | Sell |
8,007
-3,968
| -33% | -$137K | 0.07% | 100 |
|
|
2016
Q1 | $413K | Sell |
11,975
-7,612
| -39% | -$263K | 0.1% | 92 |
|
|
2015
Q4 | $758K | Sell |
19,587
-81,590
| -81% | -$3.16M | 0.17% | 85 |
|
|
2015
Q3 | $3.96M | Buy |
101,177
+3,577
| +4% | +$140K | 0.96% | 39 |
|
|
2015
Q2 | $3.72M | Sell |
97,600
-7,420
| -7% | -$282K | 0.81% | 46 |
|
|
2015
Q1 | $3.47M | Buy |
105,020
+11,410
| +12% | +$377K | 0.71% | 51 |
|
|
2014
Q4 | $2.5M | Buy |
93,610
+80,360
| +606% | +$2.15M | 0.5% | 62 |
|
|
2014
Q3 | $323K | Buy |
13,250
+400
| +3% | +$9.75K | 0.07% | 119 |
|
|
2014
Q2 | $325K | Buy |
12,850
+1,950
| +18% | +$49.3K | 0.06% | 121 |
|
|
2014
Q1 | $235K | Sell |
10,900
-300
| -3% | -$6.47K | 0.05% | 132 |
|
|
2013
Q4 | $250K | Hold |
11,200
| – | – | 0.05% | 130 |
|
|
2013
Q3 | $232K | Sell |
11,200
-4,355
| -28% | -$90.2K | 0.05% | 126 |
|
|
2013
Q2 | $300K | Buy |
+15,555
| New | +$300K | 0.07% | 120 |
|