Graybill Wealth Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,334
| Closed | -$2.21M | – | 49 |
|
|
2017
Q3 | $2.21M | Sell |
60,334
-70
| -0.1% | -$2.57K | 1.64% | 38 |
|
|
2017
Q2 | $2.74M | Buy |
60,404
+1,219
| +2% | +$55.3K | 2.17% | 29 |
|
|
2017
Q1 | $2.52M | Buy |
59,185
+885
| +2% | +$37.7K | 2% | 30 |
|
|
2016
Q4 | $2.34M | Buy |
58,300
+1,930
| +3% | +$77.4K | 2% | 29 |
|
|
2016
Q3 | $2.19M | Sell |
56,370
-630
| -1% | -$24.5K | 2.03% | 30 |
|
|
2016
Q2 | $1.97M | Sell |
57,000
-1,615
| -3% | -$55.9K | 1.82% | 34 |
|
|
2016
Q1 | $2.02M | Buy |
58,615
+485
| +0.8% | +$16.7K | 1.83% | 31 |
|
|
2015
Q4 | $2.25M | Sell |
58,130
-48,775
| -46% | -$1.89M | 1.94% | 32 |
|
|
2015
Q3 | $4.18M | Buy |
106,905
+695
| +0.7% | +$27.2K | 3.43% | 1 |
|
|
2015
Q2 | $4.04M | Sell |
106,210
-500
| -0.5% | -$19K | 2.99% | 4 |
|
|
2015
Q1 | $3.52M | Buy |
106,710
+490
| +0.5% | +$16.2K | 2.65% | 7 |
|
|
2014
Q4 | $2.84M | Buy |
+106,220
| New | +$2.84M | 2.15% | 21 |
|
|
2013
Q3 | – | Sell |
-122,590
| Closed | -$2.37M | – | 62 |
|
|
2013
Q2 | $2.37M | Buy |
+122,590
| New | +$2.37M | 2.12% | 18 |
|