First Citizens Bank & Trust’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,275
| Closed | -$292K | – | 504 |
|
2016
Q4 | $292K | Sell |
7,275
-3,284
| -31% | -$132K | 0.03% | 348 |
|
2016
Q3 | $410K | Buy |
10,559
+144
| +1% | +$5.59K | 0.04% | 313 |
|
2016
Q2 | $360K | Buy |
10,415
+484
| +5% | +$16.7K | 0.03% | 362 |
|
2016
Q1 | $343K | Buy |
+9,931
| New | +$343K | 0.03% | 360 |
|
2013
Q4 | – | Sell |
-26,039
| Closed | -$537K | – | 538 |
|
2013
Q3 | $537K | Buy |
26,039
+496
| +2% | +$10.2K | 0.02% | 673 |
|
2013
Q2 | $493K | Buy |
+25,543
| New | +$493K | 0.02% | 670 |
|