Flagship Harbor Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,401
| Closed | -$678K | – | 630 |
|
|
2023
Q1 | $678K | Buy |
8,401
+2,476
| +42% | +$200K | 0.06% | 288 |
|
|
2022
Q4 | $443K | Buy |
+5,925
| New | +$443K | 0.05% | 370 |
|
|
2020
Q4 | – | Sell |
-529
| Closed | -$35K | – | 1030 |
|
|
2020
Q3 | $35K | Buy |
529
+9
| +2% | +$595 | ﹤0.01% | 959 |
|
|
2020
Q2 | $29K | Hold |
520
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q1 | $18K | Hold |
520
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $27K | Hold |
520
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q3 | $26K | Buy |
520
+60
| +13% | +$3K | 0.01% | 993 |
|
|
2019
Q2 | $22K | Buy |
460
+200
| +77% | +$9.57K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $12K | Buy |
260
+60
| +30% | +$2.77K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $8K | Sell |
200
-329
| -62% | -$13.2K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $22K | Hold |
529
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q2 | $21K | Buy |
+529
| New | +$21K | ﹤0.01% | 1077 |
|