Horizon Kinetics’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,126
| Closed | -$585K | – | 528 |
|
|
2015
Q4 | $585K | Sell |
15,126
-1,916
| -11% | -$74.1K | 0.01% | 360 |
|
|
2015
Q3 | $667K | Sell |
17,042
-7,328
| -30% | -$287K | 0.01% | 330 |
|
|
2015
Q2 | $928K | Sell |
24,370
-1,778
| -7% | -$67.7K | 0.01% | 259 |
|
|
2015
Q1 | $864K | Sell |
26,148
-5,241
| -17% | -$173K | 0.01% | 276 |
|
|
2014
Q4 | $839K | Sell |
31,389
-2,426
| -7% | -$64.8K | 0.01% | 348 |
|
|
2014
Q3 | $823K | Buy |
33,815
+2,864
| +9% | +$69.7K | 0.01% | 301 |
|
|
2014
Q2 | $785K | Sell |
30,951
-5,604
| -15% | -$142K | 0.01% | 330 |
|
|
2014
Q1 | $786K | Buy |
+36,555
| New | +$786K | 0.01% | 320 |
|