EverPoint Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.21M | Sell |
54,950
-445,050
| -89% | -$17.9M | 0.04% | 279 |
|
|
2016
Q3 | $19.4M | Buy |
+500,000
| New | +$19.4M | 0.35% | 64 |
|
|
2016
Q2 | – | Sell |
-193,700
| Closed | -$6.68M | – | 379 |
|
|
2016
Q1 | $6.68M | Buy |
193,700
+62,400
| +48% | +$2.15M | 0.13% | 158 |
|
|
2015
Q4 | $5.08M | Buy |
+131,300
| New | +$5.08M | 0.11% | 221 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$7.61M | – | 431 |
|
|
2014
Q2 | $7.61M | Buy |
+300,000
| New | +$7.61M | 0.16% | 163 |
|