CWM
Confluence Wealth Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,566
| Closed | -$1.25M | – | 104 |
|
|
2014
Q4 | $1.25M | Sell |
46,566
-6,327
| -12% | -$169K | 0.78% | 44 |
|
|
2014
Q3 | $1.29M | Sell |
52,893
-342
| -0.6% | -$8.32K | 0.87% | 37 |
|
|
2014
Q2 | $1.35M | Sell |
53,235
-722
| -1% | -$18.3K | 0.77% | 40 |
|
|
2014
Q1 | $1.16M | Buy |
+53,957
| New | +$1.16M | 0.87% | 47 |
|