Gerald L. Ray & Associates’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $600K | Hold |
16,350
| – | – | 0.07% | 212 |
|
|
2017
Q2 | $742K | Buy |
16,350
+400
| +3% | +$18.2K | 0.1% | 182 |
|
|
2017
Q1 | $679K | Buy |
15,950
+1,000
| +7% | +$42.6K | 0.09% | 187 |
|
|
2016
Q4 | $600K | Hold |
14,950
| – | – | 0.09% | 197 |
|
|
2016
Q3 | $581K | Sell |
14,950
-1,000
| -6% | -$38.9K | 0.09% | 190 |
|
|
2016
Q2 | $552K | Buy |
15,950
+9,250
| +138% | +$320K | 0.09% | 190 |
|
|
2016
Q1 | $231K | Hold |
6,700
| – | – | 0.04% | 274 |
|
|
2015
Q4 | $259K | Hold |
6,700
| – | – | 0.04% | 250 |
|
|
2015
Q3 | $262K | Hold |
6,700
| – | – | 0.04% | 249 |
|
|
2015
Q2 | $255K | Hold |
6,700
| – | – | 0.04% | 276 |
|
|
2015
Q1 | $221K | Buy |
+6,700
| New | +$221K | 0.03% | 286 |
|