DCM
Dynamic Capital Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,483
| Closed | -$551K | – | 54 |
|
|
2019
Q2 | $551K | Buy |
+11,483
| New | +$551K | 2.74% | 10 |
|
|
2018
Q3 | – | Sell |
-7,213
| Closed | -$287K | – | 143 |
|
|
2018
Q2 | $287K | Buy |
+7,213
| New | +$287K | 0.46% | 62 |
|
|
2018
Q1 | – | Sell |
-10,635
| Closed | -$455K | – | 153 |
|
|
2017
Q4 | $455K | Buy |
+10,635
| New | +$455K | 0.16% | 160 |
|
|
2016
Q2 | – | Sell |
-12,384
| Closed | -$427K | – | 441 |
|
|
2016
Q1 | $427K | Buy |
12,384
+4,824
| +64% | +$166K | 0.16% | 190 |
|
|
2015
Q4 | $292K | Sell |
7,560
-5,384
| -42% | -$208K | 0.14% | 254 |
|
|
2015
Q3 | $506K | Buy |
+12,944
| New | +$506K | 0.14% | 238 |
|
|
2015
Q1 | – | Sell |
-12,220
| Closed | -$327K | – | 294 |
|
|
2014
Q4 | $327K | Buy |
+12,220
| New | +$327K | 0.17% | 164 |
|
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$330K | – | 376 |
|
|
2014
Q2 | $330K | Buy |
+13,000
| New | +$330K | 0.09% | 323 |
|
|
2013
Q3 | – | Sell |
-119,009
| Closed | -$2.3M | – | 447 |
|
|
2013
Q2 | $2.3M | Buy |
+119,009
| New | +$2.3M | 0.6% | 43 |
|