Chicago Equity Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.4M | Buy |
39,810
+430
| +1% | +$15.1K | 0.14% | 214 |
|
|
2019
Q4 | $2.06M | Buy |
+39,380
| New | +$2.06M | 0.12% | 261 |
|
|
2016
Q3 | – | Sell |
-43,385
| Closed | -$1.5M | – | 745 |
|
|
2016
Q2 | $1.5M | Sell |
43,385
-34,365
| -44% | -$1.19M | 0.04% | 323 |
|
|
2016
Q1 | $2.68M | Sell |
77,750
-274,860
| -78% | -$9.48M | 0.08% | 216 |
|
|
2015
Q4 | $13.6M | Sell |
352,610
-92,635
| -21% | -$3.58M | 0.36% | 87 |
|
|
2015
Q3 | $17.4M | Buy |
445,245
+361,355
| +431% | +$14.1M | 0.49% | 66 |
|
|
2015
Q2 | $3.19M | Sell |
83,890
-1,540
| -2% | -$58.6K | 0.09% | 170 |
|
|
2015
Q1 | $2.82M | Buy |
+85,430
| New | +$2.82M | 0.08% | 188 |
|