Continental Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,100
| Closed | -$1.28M | – | 90 |
|
|
2017
Q1 | $1.28M | Sell |
30,100
-26,700
| -47% | -$1.14M | 0.29% | 60 |
|
|
2016
Q4 | $2.28M | Sell |
56,800
-5,000
| -8% | -$201K | 0.62% | 38 |
|
|
2016
Q3 | $2.4M | Hold |
61,800
| – | – | 0.67% | 42 |
|
|
2016
Q2 | $2.14M | Hold |
61,800
| – | – | 0.66% | 41 |
|
|
2016
Q1 | $2.13M | Hold |
61,800
| – | – | 0.6% | 37 |
|
|
2015
Q4 | $2.39M | Sell |
61,800
-10,100
| -14% | -$391K | 0.61% | 38 |
|
|
2015
Q3 | $2.81M | Sell |
71,900
-32,500
| -31% | -$1.27M | 0.76% | 31 |
|
|
2015
Q2 | $3.97M | Sell |
104,400
-16,000
| -13% | -$609K | 1.06% | 24 |
|
|
2015
Q1 | $3.98M | Sell |
120,400
-43,100
| -26% | -$1.42M | 0.88% | 23 |
|
|
2014
Q4 | $4.37M | Buy |
163,500
+47,000
| +40% | +$1.26M | 0.88% | 18 |
|
|
2014
Q3 | $2.83M | Buy |
116,500
+80,000
| +219% | +$1.95M | 0.65% | 29 |
|
|
2014
Q2 | $925K | Sell |
36,500
-20,500
| -36% | -$520K | 0.22% | 56 |
|
|
2014
Q1 | $1.23M | Buy |
+57,000
| New | +$1.23M | 0.32% | 51 |
|