Cornerstone Advisors (Washington)’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $33K | Buy |
500
+53
| +12% | +$3.5K | ﹤0.01% | 318 |
|
|
2020
Q2 | $25K | Buy |
447
+299
| +202% | +$16.7K | ﹤0.01% | 359 |
|
|
2020
Q1 | $5K | Buy |
148
+58
| +64% | +$1.96K | ﹤0.01% | 497 |
|
|
2019
Q4 | $5K | Buy |
90
+18
| +25% | +$1K | ﹤0.01% | 494 |
|
|
2019
Q3 | $4K | Sell |
72
-3
| -4% | -$167 | ﹤0.01% | 506 |
|
|
2019
Q2 | $4K | Buy |
75
+23
| +44% | +$1.23K | ﹤0.01% | 964 |
|
|
2019
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $2K | Buy |
52
+18
| +53% | +$692 | ﹤0.01% | 886 |
|
|
2018
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 976 |
|
|
2017
Q4 | $1K | Sell |
34
-8
| -19% | -$235 | ﹤0.01% | 861 |
|
|
2017
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 799 |
|
|
2017
Q2 | $2K | Sell |
42
-517
| -92% | -$24.6K | ﹤0.01% | 795 |
|
|
2017
Q1 | $24K | Hold |
559
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $22K | Sell |
559
-2
| -0.4% | -$79 | 0.02% | 464 |
|
|
2016
Q3 | $22K | Buy |
561
+517
| +1,175% | +$20.3K | 0.02% | 462 |
|
|
2016
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 725 |
|
|
2016
Q1 | $2K | Sell |
44
-4,394
| -99% | -$200K | ﹤0.01% | 725 |
|
|
2015
Q4 | $172K | Sell |
4,438
-4,722
| -52% | -$183K | 0.19% | 68 |
|
|
2015
Q3 | $358K | Buy |
9,160
+9,116
| +20,718% | +$356K | 0.31% | 43 |
|
|
2015
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 590 |
|
|
2015
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 718 |
|
|
2014
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 696 |
|
|
2014
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 532 |
|
|
2014
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 567 |
|
|
2014
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 488 |
|
|
2013
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 304 |
|
|
2013
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 285 |
|
|
2013
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 245 |
|