CI
Conning Inc’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,280
| Closed | -$244K | – | 479 |
|
|
2021
Q1 | $244K | Sell |
3,280
-319
| -9% | -$23.7K | 0.01% | 429 |
|
|
2020
Q4 | $262K | Buy |
3,599
+350
| +11% | +$25.5K | 0.01% | 405 |
|
|
2020
Q3 | $216K | Buy |
+3,249
| New | +$216K | 0.01% | 415 |
|
|
2019
Q2 | – | Sell |
-4,461
| Closed | -$216K | – | 503 |
|
|
2019
Q1 | $216K | Buy |
+4,461
| New | +$216K | 0.01% | 501 |
|
|
2018
Q3 | – | Sell |
-5,151
| Closed | -$205K | – | 578 |
|
|
2018
Q2 | $205K | Sell |
5,151
-7,175
| -58% | -$286K | 0.01% | 555 |
|
|
2018
Q1 | $460K | Buy |
12,326
+7,235
| +142% | +$270K | 0.01% | 403 |
|
|
2017
Q4 | $218K | Buy |
+5,091
| New | +$218K | 0.01% | 563 |
|
|
2017
Q3 | – | Sell |
-4,831
| Closed | -$219K | – | 599 |
|
|
2017
Q2 | $219K | Sell |
4,831
-10
| -0.2% | -$453 | 0.01% | 560 |
|
|
2017
Q1 | $206K | Sell |
4,841
-459
| -9% | -$19.5K | 0.01% | 577 |
|
|
2016
Q4 | $213K | Buy |
5,300
+60
| +1% | +$2.41K | 0.01% | 552 |
|
|
2016
Q3 | $203K | Buy |
+5,240
| New | +$203K | 0.01% | 571 |
|
|
2016
Q2 | – | Sell |
-10,276
| Closed | -$355K | – | 570 |
|
|
2016
Q1 | $355K | Hold |
10,276
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $398K | Buy |
+10,276
| New | +$398K | 0.02% | 414 |
|