Compton Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,310
| Closed | -$463K | – | 142 |
|
|
2018
Q3 | $463K | Sell |
11,310
-450
| -4% | -$18.4K | 0.18% | 105 |
|
|
2018
Q2 | $467K | Sell |
11,760
-1,300
| -10% | -$51.6K | 0.2% | 103 |
|
|
2018
Q1 | $488K | Sell |
13,060
-150
| -1% | -$5.61K | 0.21% | 104 |
|
|
2017
Q4 | $565K | Sell |
13,210
-2,000
| -13% | -$85.5K | 0.24% | 95 |
|
|
2017
Q3 | $558K | Sell |
15,210
-1,600
| -10% | -$58.7K | 0.25% | 94 |
|
|
2017
Q2 | $763K | Hold |
16,810
| – | – | 0.35% | 82 |
|
|
2017
Q1 | $715K | Buy |
16,810
+100
| +0.6% | +$4.25K | 0.35% | 75 |
|
|
2016
Q4 | $670K | Sell |
16,710
-7,760
| -32% | -$311K | 0.35% | 77 |
|
|
2016
Q3 | $903K | Buy |
24,470
+13,260
| +118% | +$489K | 0.25% | 85 |
|
|
2016
Q2 | $388K | Buy |
11,210
+680
| +6% | +$23.5K | 0.22% | 100 |
|
|
2016
Q1 | $363K | Buy |
10,530
+1,900
| +22% | +$65.5K | 0.2% | 97 |
|
|
2015
Q4 | $334K | Buy |
+8,630
| New | +$334K | 0.19% | 100 |
|
|
2013
Q4 | – | Sell |
-11,610
| Closed | -$240K | – | 144 |
|
|
2013
Q3 | $240K | Hold |
11,610
| – | – | 0.15% | 121 |
|
|
2013
Q2 | $224K | Buy |
+11,610
| New | +$224K | 0.14% | 125 |
|