IRF
IBM Retirement Fund’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,009
| Closed | -$308K | – | 215 |
|
|
2022
Q1 | $308K | Sell |
4,009
-174
| -4% | -$13.4K | 0.04% | 383 |
|
|
2021
Q4 | $320K | Sell |
4,183
-2,949
| -41% | -$226K | 0.04% | 407 |
|
|
2021
Q3 | $526K | Hold |
7,132
| – | – | 0.04% | 406 |
|
|
2021
Q2 | $476K | Sell |
7,132
-1,612
| -18% | -$108K | 0.04% | 447 |
|
|
2021
Q1 | $650K | Sell |
8,744
-757
| -8% | -$56.3K | 0.05% | 360 |
|
|
2020
Q4 | $692K | Buy |
9,501
+1,170
| +14% | +$85.2K | 0.05% | 339 |
|
|
2020
Q3 | $554K | Buy |
8,331
+2,339
| +39% | +$156K | 0.05% | 335 |
|
|
2020
Q2 | $342K | Sell |
5,992
-206
| -3% | -$11.8K | 0.04% | 353 |
|
|
2020
Q1 | $218K | Buy |
6,198
+2,313
| +60% | +$81.4K | 0.04% | 422 |
|
|
2019
Q4 | $203K | Sell |
3,885
-188
| -5% | -$9.82K | 0.04% | 408 |
|
|
2019
Q3 | $206K | Buy |
+4,073
| New | +$206K | 0.04% | 398 |
|
|
2018
Q3 | – | Sell |
-5,121
| Closed | -$204K | – | 463 |
|
|
2018
Q2 | $204K | Sell |
5,121
-947
| -16% | -$37.7K | 0.04% | 464 |
|
|
2018
Q1 | $227K | Buy |
+6,068
| New | +$227K | 0.04% | 473 |
|
|
2017
Q1 | – | Sell |
-26,141
| Closed | -$1.1M | – | 519 |
|
|
2016
Q4 | $1.1M | Sell |
26,141
-82
| -0.3% | -$3.46K | 0.05% | 372 |
|
|
2016
Q3 | $1.02M | Sell |
26,223
-6,847
| -21% | -$266K | 0.05% | 387 |
|
|
2016
Q2 | $1.2M | Buy |
33,070
+8,323
| +34% | +$301K | 0.04% | 415 |
|
|
2016
Q1 | $854K | Sell |
24,747
-34,968
| -59% | -$1.21M | 0.03% | 466 |
|
|
2015
Q4 | $2.31M | Buy |
59,715
+2,901
| +5% | +$112K | 0.04% | 437 |
|
|
2015
Q3 | $2.28M | Sell |
56,814
-2,924
| -5% | -$117K | 0.05% | 405 |
|
|
2015
Q2 | $2.27M | Sell |
59,738
-1,956
| -3% | -$74.5K | 0.04% | 438 |
|
|
2015
Q1 | $2.04M | Hold |
61,694
| – | – | 0.04% | 491 |
|
|
2014
Q4 | $1.65M | Buy |
61,694
+7,986
| +15% | +$214K | 0.03% | 554 |
|
|
2014
Q3 | $1.31M | Sell |
53,708
-10,125
| -16% | -$246K | 0.03% | 573 |
|
|
2014
Q2 | $1.61M | Sell |
63,833
-6,024
| -9% | -$152K | 0.03% | 564 |
|
|
2014
Q1 | $1.5M | Sell |
69,857
-38,419
| -35% | -$825K | 0.03% | 582 |
|
|
2013
Q4 | $2.42M | Sell |
108,276
-4,568
| -4% | -$102K | 0.03% | 554 |
|
|
2013
Q3 | $2.33M | Sell |
112,844
-15,166
| -12% | -$313K | 0.03% | 553 |
|
|
2013
Q2 | $2.47M | Buy |
+128,010
| New | +$2.47M | 0.03% | 556 |
|