Cornerstone Capital Management Holdings’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.21M | Buy |
51,831
+4,167
| +9% | +$178K | 0.02% | 735 |
|
|
2017
Q3 | $1.75M | Sell |
47,664
-446,531
| -90% | -$16.4M | 0.01% | 801 |
|
|
2017
Q2 | $22.4M | Buy |
494,195
+63,701
| +15% | +$2.89M | 0.18% | 127 |
|
|
2017
Q1 | $18.3M | Sell |
430,494
-291,046
| -40% | -$12.4M | 0.14% | 169 |
|
|
2016
Q4 | $28.9M | Buy |
721,540
+43,387
| +6% | +$1.74M | 0.22% | 90 |
|
|
2016
Q3 | $26.3M | Buy |
678,153
+149,223
| +28% | +$5.79M | 0.2% | 94 |
|
|
2016
Q2 | $18.3M | Buy |
528,930
+24,435
| +5% | +$845K | 0.15% | 147 |
|
|
2016
Q1 | $17.4M | Buy |
504,495
+192,036
| +61% | +$6.63M | 0.15% | 153 |
|
|
2015
Q4 | $12.1M | Buy |
312,459
+72,718
| +30% | +$2.81M | 0.1% | 223 |
|
|
2015
Q3 | $9.38M | Buy |
239,741
+141,318
| +144% | +$5.53M | 0.09% | 264 |
|
|
2015
Q2 | $3.75M | Sell |
98,423
-123,956
| -56% | -$4.72M | 0.03% | 521 |
|
|
2015
Q1 | $7.34M | Buy |
222,379
+219,088
| +6,657% | +$7.24M | 0.07% | 345 |
|
|
2014
Q4 | $88K | Buy |
+3,291
| New | +$88K | ﹤0.01% | 1172 |
|