Domini Impact Investments’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,888
| Closed | -$283K | – | 21 |
|
2019
Q2 | $283K | Sell |
5,888
-18
| -0.3% | -$865 | 3.93% | 14 |
|
2019
Q1 | $286K | Sell |
5,906
-31
| -0.5% | -$1.5K | 4.39% | 10 |
|
2018
Q4 | $244K | Buy |
5,937
+152
| +3% | +$6.25K | 4.92% | 11 |
|
2018
Q3 | $237K | Hold |
5,785
| – | – | 3.36% | 17 |
|
2018
Q2 | $230K | Hold |
5,785
| – | – | 3.97% | 16 |
|
2018
Q1 | $216K | Sell |
5,785
-92
| -2% | -$3.44K | 4.24% | 13 |
|
2017
Q4 | $251K | Sell |
5,877
-19
| -0.3% | -$811 | 5.14% | 12 |
|
2017
Q3 | $216K | Hold |
5,896
| – | – | 4.91% | 11 |
|
2017
Q2 | $268K | Hold |
5,896
| – | – | 6.8% | 7 |
|
2017
Q1 | $251K | Sell |
5,896
-277
| -4% | -$11.8K | 8.03% | 6 |
|
2016
Q4 | $248K | Buy |
+6,173
| New | +$248K | 8.63% | 5 |
|
2016
Q1 | – | Sell |
-5,520
| Closed | -$214K | – | 13 |
|
2015
Q4 | $214K | Sell |
5,520
-1,440
| -21% | -$55.8K | 4.17% | 12 |
|
2015
Q3 | $272K | Buy |
6,960
+855
| +14% | +$33.4K | 4.44% | 12 |
|
2015
Q2 | $232K | Buy |
+6,105
| New | +$232K | 3.58% | 15 |
|