Commonwealth Bank of Australia’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-728
| Closed | -$33K | – | 435 |
|
|
2019
Q2 | $33K | Buy |
728
+94
| +15% | +$4.26K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $29K | Buy |
634
+100
| +19% | +$4.57K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $21K | Buy |
534
+22
| +4% | +$865 | ﹤0.01% | 1020 |
|
|
2018
Q3 | $19K | Hold |
512
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $18K | Buy |
512
+104
| +25% | +$3.66K | ﹤0.01% | 748 |
|
|
2018
Q1 | $15K | Buy |
408
+100
| +32% | +$3.68K | ﹤0.01% | 714 |
|
|
2017
Q4 | $12K | Buy |
308
+81
| +36% | +$3.16K | ﹤0.01% | 762 |
|
|
2017
Q3 | $7K | Sell |
227
-2,306
| -91% | -$71.1K | ﹤0.01% | 797 |
|
|
2017
Q2 | $114K | Buy |
2,533
+600
| +31% | +$27K | ﹤0.01% | 682 |
|
|
2017
Q1 | $82K | Sell |
1,933
-71
| -4% | -$3.01K | ﹤0.01% | 731 |
|
|
2016
Q4 | $80K | Sell |
2,004
-44
| -2% | -$1.76K | ﹤0.01% | 676 |
|
|
2016
Q3 | $80K | Hold |
2,048
| – | – | ﹤0.01% | 680 |
|
|
2016
Q2 | $72K | Sell |
2,048
-24
| -1% | -$844 | ﹤0.01% | 675 |
|
|
2016
Q1 | $72K | Buy |
2,072
+88
| +4% | +$3.06K | ﹤0.01% | 683 |
|
|
2015
Q4 | $77K | Sell |
1,984
-216
| -10% | -$8.38K | ﹤0.01% | 678 |
|
|
2015
Q3 | $86K | Sell |
2,200
-300
| -12% | -$11.7K | ﹤0.01% | 671 |
|
|
2015
Q2 | $95K | Hold |
2,500
| – | – | ﹤0.01% | 614 |
|
|
2015
Q1 | $83K | Hold |
2,500
| – | – | ﹤0.01% | 609 |
|
|
2014
Q4 | $67K | Hold |
2,500
| – | – | ﹤0.01% | 635 |
|
|
2014
Q3 | $61K | Hold |
2,500
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $63K | Sell |
2,500
-32,296
| -93% | -$814K | ﹤0.01% | 724 |
|
|
2014
Q1 | $748K | Buy |
34,796
+16,148
| +87% | +$347K | ﹤0.01% | 910 |
|
|
2013
Q4 | $417K | Buy |
18,648
+2,700
| +17% | +$60.4K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $329K | Hold |
15,948
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q2 | $308K | Buy |
+15,948
| New | +$308K | ﹤0.01% | 1041 |
|