GS
GAM Systematic’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,657
| Closed | -$121K | – | 601 |
|
|
2017
Q2 | $121K | Buy |
+2,657
| New | +$121K | 0.02% | 528 |
|
|
2016
Q3 | – | Sell |
-230
| Closed | -$8K | – | 651 |
|
|
2016
Q2 | $8K | Sell |
230
-14,660
| -98% | -$510K | ﹤0.01% | 615 |
|
|
2016
Q1 | $514K | Buy |
14,890
+6,289
| +73% | +$217K | 0.14% | 306 |
|
|
2015
Q4 | $333K | Sell |
8,601
-743
| -8% | -$28.8K | 0.1% | 377 |
|
|
2015
Q3 | $366K | Buy |
+9,344
| New | +$366K | 0.08% | 419 |
|
|
2015
Q2 | – | Sell |
-30,339
| Closed | -$1M | – | 382 |
|
|
2015
Q1 | $1M | Buy |
+30,339
| New | +$1M | 0.14% | 251 |
|