Flinton Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $844K | Sell |
16,728
-952
| -5% | -$48K | 0.03% | 338 |
|
2019
Q2 | $849K | Sell |
17,680
-2,244
| -11% | -$108K | 0.03% | 348 |
|
2019
Q1 | $964K | Buy |
19,924
+1,360
| +7% | +$65.8K | 0.03% | 309 |
|
2018
Q4 | $763K | Sell |
18,564
-6,018
| -24% | -$247K | 0.03% | 318 |
|
2018
Q3 | $1.01M | Sell |
24,582
-2,346
| -9% | -$96.1K | 0.03% | 320 |
|
2018
Q2 | $1.07M | Buy |
26,928
+4,284
| +19% | +$170K | 0.03% | 290 |
|
2018
Q1 | $846K | Buy |
22,644
+3,740
| +20% | +$140K | 0.03% | 304 |
|
2017
Q4 | $808K | Buy |
18,904
+1,598
| +9% | +$68.3K | 0.03% | 330 |
|
2017
Q3 | $635K | Buy |
17,306
+2,754
| +19% | +$101K | 0.02% | 357 |
|
2017
Q2 | $660K | Sell |
14,552
-544
| -4% | -$24.7K | 0.02% | 333 |
|
2017
Q1 | $642K | Buy |
15,096
+1,360
| +10% | +$57.8K | 0.02% | 322 |
|
2016
Q4 | $551K | Buy |
+13,736
| New | +$551K | 0.02% | 317 |
|