DLCIG
D.L. Carlson Investment Group’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-99,702
| Closed | -$4.52M | – | 135 |
|
|
2017
Q2 | $4.52M | Buy |
99,702
+20,162
| +25% | +$915K | 1.33% | 24 |
|
|
2017
Q1 | $3.38M | Buy |
79,540
+5,910
| +8% | +$251K | 1.15% | 30 |
|
|
2016
Q4 | $2.95M | Buy |
73,630
+39,405
| +115% | +$1.58M | 1.01% | 41 |
|
|
2016
Q3 | $1.33M | Buy |
+34,225
| New | +$1.33M | 0.46% | 79 |
|
|
2015
Q3 | – | Sell |
-34,225
| Closed | -$1.3M | – | 125 |
|
|
2015
Q2 | $1.3M | Sell |
34,225
-7,150
| -17% | -$272K | 0.47% | 81 |
|
|
2015
Q1 | $1.37M | Buy |
41,375
+1,375
| +3% | +$45.4K | 0.49% | 81 |
|
|
2014
Q4 | $1.07M | Buy |
+40,000
| New | +$1.07M | 0.39% | 90 |
|