GAM Holding’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,300
| Closed | -$621K | – | 661 |
|
|
2019
Q3 | $621K | Hold |
12,300
| – | – | 0.03% | 516 |
|
|
2019
Q2 | $591K | Hold |
12,300
| – | – | 0.02% | 637 |
|
|
2019
Q1 | $595K | Buy |
12,300
+4,732
| +63% | +$229K | 0.03% | 598 |
|
|
2018
Q4 | $311K | Hold |
7,568
| – | – | 0.02% | 689 |
|
|
2018
Q3 | $310K | Sell |
7,568
-176,451
| -96% | -$7.23M | 0.01% | 789 |
|
|
2018
Q2 | $7.32M | Sell |
184,019
-6,192
| -3% | -$246K | 0.25% | 103 |
|
|
2018
Q1 | $7.11M | Sell |
190,211
-6,689
| -3% | -$250K | 0.25% | 114 |
|
|
2017
Q4 | $8.42M | Hold |
196,900
| – | – | 0.26% | 103 |
|
|
2017
Q3 | $7.22M | Sell |
196,900
-15,620
| -7% | -$573K | 0.3% | 96 |
|
|
2017
Q2 | $9.64M | Sell |
212,520
-13,100
| -6% | -$594K | 0.14% | 179 |
|
|
2017
Q1 | $9.6M | Buy |
225,620
+38
| +0% | +$1.62K | 0.15% | 167 |
|
|
2016
Q4 | $9.05M | Sell |
225,582
-11,126
| -5% | -$446K | 0.16% | 163 |
|
|
2016
Q3 | $9.19M | Sell |
236,708
-284,443
| -55% | -$11M | 0.16% | 150 |
|
|
2016
Q2 | $18M | Buy |
521,151
+166,417
| +47% | +$5.76M | 0.28% | 88 |
|
|
2016
Q1 | $12.2M | Buy |
354,734
+85,995
| +32% | +$2.97M | 0.2% | 132 |
|
|
2015
Q4 | $10.4M | Buy |
268,739
+263,046
| +4,621% | +$10.2M | 0.16% | 159 |
|
|
2015
Q3 | $223K | Hold |
5,693
| – | – | ﹤0.01% | 960 |
|
|
2015
Q2 | $217K | Buy |
5,693
+1,981
| +53% | +$75.5K | ﹤0.01% | 981 |
|
|
2015
Q1 | $123K | Sell |
3,712
-100
| -3% | -$3.31K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $102K | Hold |
3,812
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q3 | $93K | Sell |
3,812
-26,100
| -87% | -$637K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $758K | Buy |
29,912
+1,300
| +5% | +$32.9K | 0.01% | 756 |
|
|
2014
Q1 | $615K | Sell |
28,612
-1,300
| -4% | -$27.9K | 0.01% | 782 |
|
|
2013
Q4 | $669K | Sell |
29,912
-83,802
| -74% | -$1.87M | 0.01% | 652 |
|
|
2013
Q3 | $2.35M | Sell |
113,714
-84,902
| -43% | -$1.75M | 0.04% | 417 |
|
|
2013
Q2 | $3.83M | Buy |
+198,616
| New | +$3.83M | 0.08% | 277 |
|