FC
Fairpointe Capital’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,700
| Closed | -$2.25M | – | 80 |
|
|
2018
Q2 | $2.25M | Buy |
56,700
+6,000
| +12% | +$239K | 0.05% | 50 |
|
|
2018
Q1 | $1.89M | Buy |
+50,700
| New | +$1.89M | 0.04% | 54 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$213K | – | 68 |
|
|
2017
Q2 | $213K | Sell |
4,700
-25,500
| -84% | -$1.16M | ﹤0.01% | 68 |
|
|
2017
Q1 | $1.29M | Buy |
30,200
+800
| +3% | +$34K | 0.03% | 68 |
|
|
2016
Q4 | $1.18M | Hold |
29,400
| – | – | 0.02% | 70 |
|
|
2016
Q3 | $1.14M | Hold |
29,400
| – | – | 0.03% | 66 |
|
|
2016
Q2 | $1.02M | Buy |
29,400
+8,500
| +41% | +$294K | 0.02% | 65 |
|
|
2016
Q1 | $721K | Buy |
20,900
+6,000
| +40% | +$207K | 0.02% | 70 |
|
|
2015
Q4 | $576K | Sell |
14,900
-200
| -1% | -$7.73K | 0.01% | 72 |
|
|
2015
Q3 | $591K | Sell |
15,100
-5,500
| -27% | -$215K | 0.01% | 70 |
|
|
2015
Q2 | $784K | Sell |
20,600
-22,600
| -52% | -$860K | 0.01% | 71 |
|
|
2015
Q1 | $1.43M | Sell |
43,200
-8,100
| -16% | -$268K | 0.02% | 57 |
|
|
2014
Q4 | $1.37M | Buy |
51,300
+1,000
| +2% | +$26.7K | 0.02% | 58 |
|
|
2014
Q3 | $1.22M | Hold |
50,300
| – | – | 0.02% | 62 |
|
|
2014
Q2 | $1.28M | Buy |
50,300
+6,000
| +14% | +$152K | 0.02% | 57 |
|
|
2014
Q1 | $952K | Buy |
44,300
+27,000
| +156% | +$580K | 0.01% | 64 |
|
|
2013
Q4 | $387K | Buy |
+17,300
| New | +$387K | 0.01% | 69 |
|