Geneva Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $759K | Sell |
16,728
-2,750
| -14% | -$125K | 0.01% | 418 |
|
|
2017
Q1 | $829K | Sell |
19,478
-4,332
| -18% | -$184K | 0.01% | 392 |
|
|
2016
Q4 | $955K | Sell |
23,810
-2,248
| -9% | -$90.2K | 0.02% | 350 |
|
|
2016
Q3 | $1.01M | Sell |
26,058
-2,050
| -7% | -$79.6K | 0.02% | 314 |
|
|
2016
Q2 | $973K | Sell |
28,108
-4,238
| -13% | -$147K | 0.02% | 319 |
|
|
2016
Q1 | $1.12M | Buy |
32,346
+863
| +3% | +$29.8K | 0.02% | 279 |
|
|
2015
Q4 | $1.22M | Sell |
31,483
-1,525
| -5% | -$59K | 0.02% | 272 |
|
|
2015
Q3 | $1.29M | Sell |
33,008
-3,600
| -10% | -$141K | 0.03% | 260 |
|
|
2015
Q2 | $1.39M | Sell |
36,608
-250
| -0.7% | -$9.51K | 0.02% | 260 |
|
|
2015
Q1 | $1.22M | Sell |
36,858
-2,955
| -7% | -$97.6K | 0.02% | 268 |
|
|
2014
Q4 | $1.07M | Sell |
39,813
-1,517
| -4% | -$40.6K | 0.02% | 281 |
|
|
2014
Q3 | $1.01M | Sell |
41,330
-2,975
| -7% | -$72.4K | 0.02% | 302 |
|
|
2014
Q2 | $1.12M | Buy |
44,305
+4,550
| +11% | +$115K | 0.02% | 292 |
|
|
2014
Q1 | $855K | Buy |
+39,755
| New | +$855K | 0.02% | 310 |
|