Hutchin Hill Capital’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$401K | – | 923 |
|
|
2016
Q4 | $401K | Sell |
10,000
-44,500
| -82% | -$1.78M | 0.01% | 582 |
|
|
2016
Q3 | $2.12M | Buy |
54,500
+21,700
| +66% | +$843K | 0.04% | 181 |
|
|
2016
Q2 | $1.14M | Sell |
32,800
-178,538
| -84% | -$6.18M | 0.04% | 276 |
|
|
2016
Q1 | $7.29M | Buy |
211,338
+36,520
| +21% | +$1.26M | 0.21% | 78 |
|
|
2015
Q4 | $6.76M | Buy |
174,818
+4,198
| +2% | +$162K | 0.17% | 87 |
|
|
2015
Q3 | $6.68M | Buy |
170,620
+46,520
| +37% | +$1.82M | 0.26% | 93 |
|
|
2015
Q2 | $4.72M | Buy |
+124,100
| New | +$4.72M | 0.12% | 136 |
|
|
2015
Q1 | – | Sell |
-37,900
| Closed | -$1.01M | – | 710 |
|
|
2014
Q4 | $1.01M | Buy |
+37,900
| New | +$1.01M | 0.04% | 313 |
|
|
2013
Q4 | – | Sell |
-98,800
| Closed | -$2.04M | – | 568 |
|
|
2013
Q3 | $2.04M | Buy |
+98,800
| New | +$2.04M | 0.18% | 100 |
|