CPWM LLC’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,706
| Closed | -$244K | – | 287 |
|
|
2017
Q4 | $244K | Sell |
5,706
-6,150
| -52% | -$263K | 0.06% | 189 |
|
|
2017
Q3 | $488K | Buy |
11,856
+5,706
| +93% | +$235K | 0.11% | 130 |
|
|
2017
Q2 | $279K | Sell |
6,150
-8,734
| -59% | -$396K | 0.06% | 199 |
|
|
2017
Q1 | $633K | Sell |
14,884
-76
| -0.5% | -$3.23K | 0.14% | 110 |
|
|
2016
Q4 | $600K | Sell |
14,960
-478
| -3% | -$19.2K | 0.14% | 113 |
|
|
2016
Q3 | $599K | Buy |
15,438
+600
| +4% | +$23.3K | 0.13% | 120 |
|
|
2016
Q2 | $513K | Buy |
14,838
+444
| +3% | +$15.4K | 0.11% | 124 |
|
|
2016
Q1 | $497K | Buy |
+14,394
| New | +$497K | 0.11% | 132 |
|