Delta Lloyd’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.86M | Buy |
41,035
+10,299
| +34% | +$467K | 0.05% | 298 |
|
|
2017
Q1 | $1.31M | Hold |
30,736
| – | – | 0.04% | 322 |
|
|
2016
Q4 | $1.23M | Buy |
30,736
+14,588
| +90% | +$585K | 0.04% | 326 |
|
|
2016
Q3 | $627K | Hold |
16,148
| – | – | 0.02% | 518 |
|
|
2016
Q2 | $559K | Hold |
16,148
| – | – | 0.02% | 535 |
|
|
2016
Q1 | $557K | Hold |
16,148
| – | – | 0.02% | 541 |
|
|
2015
Q4 | $625K | Hold |
16,148
| – | – | 0.02% | 499 |
|
|
2015
Q3 | $632K | Hold |
16,148
| – | – | 0.02% | 500 |
|
|
2015
Q2 | $615K | Buy |
16,148
+6,757
| +72% | +$257K | 0.02% | 516 |
|
|
2015
Q1 | $310K | Hold |
9,391
| – | – | 0.01% | 593 |
|
|
2014
Q4 | $251K | Hold |
9,391
| – | – | 0.01% | 631 |
|
|
2014
Q3 | $228K | Hold |
9,391
| – | – | ﹤0.01% | 615 |
|
|
2014
Q2 | $238K | Hold |
9,391
| – | – | 0.01% | 597 |
|
|
2014
Q1 | $202K | Hold |
9,391
| – | – | 0.01% | 595 |
|
|
2013
Q4 | $210K | Sell |
9,391
-50,487
| -84% | -$1.13M | 0.01% | 576 |
|
|
2013
Q3 | $1.24M | Hold |
59,878
| – | – | 0.05% | 218 |
|
|
2013
Q2 | $1.16M | Buy |
+59,878
| New | +$1.16M | 0.04% | 213 |
|