First Mercantile Trust’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $347K | Buy |
4,707
+1,136
| +32% | +$83.7K | 0.05% | 238 |
|
|
2021
Q2 | $238K | Sell |
3,571
-8,657
| -71% | -$577K | 0.03% | 367 |
|
|
2021
Q1 | $910K | Buy |
12,228
+5,520
| +82% | +$411K | 0.1% | 112 |
|
|
2020
Q4 | $488K | Buy |
6,708
+2,037
| +44% | +$148K | 0.06% | 190 |
|
|
2020
Q3 | $319K | Buy |
4,671
+486
| +12% | +$33.2K | 0.04% | 256 |
|
|
2020
Q2 | $238K | Buy |
+4,185
| New | +$238K | 0.03% | 335 |
|
|
2017
Q3 | – | Sell |
-16,700
| Closed | -$758K | – | 803 |
|
|
2017
Q2 | $758K | Hold |
16,700
| – | – | 0.14% | 172 |
|
|
2017
Q1 | $711K | Sell |
16,700
-800
| -5% | -$34.1K | 0.11% | 235 |
|
|
2016
Q4 | $702K | Sell |
17,500
-4,000
| -19% | -$160K | 0.11% | 238 |
|
|
2016
Q3 | $820K | Sell |
21,500
-5,600
| -21% | -$214K | 0.11% | 247 |
|
|
2016
Q2 | $938K | Sell |
27,100
-1,800
| -6% | -$62.3K | 0.12% | 239 |
|
|
2016
Q1 | $997K | Sell |
28,900
-3,200
| -10% | -$110K | 0.12% | 214 |
|
|
2015
Q4 | $1.24M | Sell |
32,100
-1,600
| -5% | -$61.9K | 0.13% | 192 |
|
|
2015
Q3 | $1.32M | Sell |
33,700
-2,900
| -8% | -$114K | 0.13% | 190 |
|
|
2015
Q2 | $1.39M | Sell |
36,600
-5,800
| -14% | -$221K | 0.12% | 211 |
|
|
2015
Q1 | $1.4M | Buy |
+42,400
| New | +$1.4M | 0.12% | 218 |
|