CCI
Columbus Circle Investors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2017
Q3 | – | Sell |
-1,201,219
| Closed | -$54.5M | – | 267 |
|
|
2017
Q2 | $54.5M | Buy |
+1,201,219
| New | +$54.5M | 0.9% | 40 |
|
|
2016
Q1 | – | Sell |
-951,931
| Closed | -$36.8M | – | 271 |
|
|
2015
Q4 | $36.8M | Buy |
951,931
+608,016
| +177% | +$23.5M | 0.3% | 78 |
|
|
2015
Q3 | $13.5M | Buy |
+343,915
| New | +$13.5M | 0.11% | 163 |
|
|
2015
Q2 | – | Sell |
-221,963
| Closed | -$7.33M | – | 285 |
|
|
2015
Q1 | $7.33M | Buy |
+221,963
| New | +$7.33M | 0.05% | 221 |
|
|
2013
Q3 | – | Sell |
-760,886
| Closed | -$14.7M | – | 331 |
|
|
2013
Q2 | $14.7M | Buy |
+760,886
| New | +$14.7M | 0.12% | 187 |
|