GL
GLG LLC’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,471
| Closed | -$1.89M | – | 458 |
|
|
2017
Q3 | $1.89M | Sell |
51,471
-4,785
| -9% | -$176K | 0.12% | 203 |
|
|
2017
Q2 | $2.55M | Buy |
56,256
+43,461
| +340% | +$1.97M | 0.16% | 156 |
|
|
2017
Q1 | $544K | Sell |
12,795
-28
| -0.2% | -$1.19K | 0.03% | 411 |
|
|
2016
Q4 | $514K | Buy |
12,823
+815
| +7% | +$32.7K | 0.04% | 378 |
|
|
2016
Q3 | $466K | Sell |
12,008
-632
| -5% | -$24.5K | 0.03% | 385 |
|
|
2016
Q2 | $437K | Sell |
12,640
-349
| -3% | -$12.1K | 0.03% | 387 |
|
|
2016
Q1 | $448K | Sell |
12,989
-2,299
| -15% | -$79.3K | 0.03% | 450 |
|
|
2015
Q4 | $591K | Sell |
15,288
-8,787
| -36% | -$340K | 0.04% | 402 |
|
|
2015
Q3 | $942K | Sell |
24,075
-43
| -0.2% | -$1.68K | 0.02% | 403 |
|
|
2015
Q2 | $918K | Sell |
24,118
-91
| -0.4% | -$3.46K | 0.02% | 477 |
|
|
2015
Q1 | $800K | Sell |
24,209
-223
| -0.9% | -$7.37K | 0.02% | 471 |
|
|
2014
Q4 | $653K | Hold |
24,432
| – | – | 0.02% | 507 |
|
|
2014
Q3 | $594K | Hold |
24,432
| – | – | 0.02% | 540 |
|
|
2014
Q2 | $619K | Hold |
24,432
| – | – | 0.02% | 557 |
|
|
2014
Q1 | $525K | Buy |
+24,432
| New | +$525K | 0.02% | 558 |
|