Exchange Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-932
| Closed | -$38K | – | 182 |
|
|
2018
Q3 | $38K | Hold |
932
| – | – | 0.01% | 173 |
|
|
2018
Q2 | $37K | Hold |
932
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $35K | Hold |
932
| – | – | 0.01% | 158 |
|
|
2017
Q4 | $40K | Hold |
932
| – | – | 0.01% | 154 |
|
|
2017
Q3 | $34K | Hold |
932
| – | – | 0.01% | 159 |
|
|
2017
Q2 | $42K | Hold |
932
| – | – | 0.01% | 134 |
|
|
2017
Q1 | $40K | Hold |
932
| – | – | 0.01% | 125 |
|
|
2016
Q4 | $37K | Hold |
932
| – | – | 0.01% | 106 |
|
|
2016
Q3 | $36K | Hold |
932
| – | – | 0.01% | 118 |
|
|
2016
Q2 | $32K | Buy |
+932
| New | +$32K | 0.01% | 118 |
|
|
2015
Q1 | – | Sell |
-932
| Closed | -$25K | – | 186 |
|
|
2014
Q4 | $25K | Hold |
932
| – | – | 0.01% | 130 |
|
|
2014
Q3 | $23K | Hold |
932
| – | – | 0.01% | 124 |
|
|
2014
Q2 | $24K | Sell |
932
-205
| -18% | -$5.28K | 0.01% | 118 |
|
|
2014
Q1 | $24K | Hold |
1,137
| – | – | 0.01% | 129 |
|
|
2013
Q4 | $25K | Hold |
1,137
| – | – | 0.01% | 112 |
|
|
2013
Q3 | $23K | Hold |
1,137
| – | – | 0.01% | 105 |
|
|
2013
Q2 | $22K | Buy |
+1,137
| New | +$22K | 0.01% | 100 |
|