Compagnie Lombard Odier SCmA’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-736
| Closed | -$55K | – | 650 |
|
|
2022
Q4 | $55K | Buy |
+736
| New | +$55K | ﹤0.01% | 464 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$252K | – | 538 |
|
|
2019
Q3 | $252K | Buy |
+5,000
| New | +$252K | 0.01% | 227 |
|
|
2015
Q4 | – | Sell |
-3,832
| Closed | -$150K | – | 934 |
|
|
2015
Q3 | $150K | Sell |
3,832
-4,281
| -53% | -$168K | 0.01% | 455 |
|
|
2015
Q2 | $309K | Sell |
8,113
-3,905
| -32% | -$149K | 0.01% | 369 |
|
|
2015
Q1 | $397K | Sell |
12,018
-7,571
| -39% | -$250K | 0.01% | 349 |
|
|
2014
Q4 | $524K | Sell |
19,589
-6,117
| -24% | -$164K | 0.02% | 256 |
|
|
2014
Q3 | $625K | Buy |
25,706
+5,565
| +28% | +$135K | 0.03% | 276 |
|
|
2014
Q2 | $510K | Buy |
20,141
+19,063
| +1,768% | +$483K | 0.02% | 315 |
|
|
2014
Q1 | $23K | Sell |
1,078
-3,020
| -74% | -$64.4K | ﹤0.01% | 783 |
|
|
2013
Q4 | $91K | Buy |
+4,098
| New | +$91K | ﹤0.01% | 665 |
|