IKOS CIF’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,790
| Closed | -$276K | – | 169 |
|
|
2016
Q1 | $276K | Buy |
7,790
+6
| +0.1% | +$213 | 0.67% | 64 |
|
|
2015
Q4 | $308K | Buy |
7,784
+1,862
| +31% | +$73.7K | 0.94% | 40 |
|
|
2015
Q3 | $239K | Buy |
+5,922
| New | +$239K | 0.7% | 67 |
|
|
2015
Q2 | – | Sell |
-2,426
| Closed | -$79K | – | 257 |
|
|
2015
Q1 | $79K | Buy |
+2,426
| New | +$79K | 0.18% | 171 |
|
|
2014
Q4 | – | Sell |
-3,302
| Closed | -$80K | – | 274 |
|
|
2014
Q3 | $80K | Buy |
3,302
+2,902
| +726% | +$70.3K | 0.11% | 195 |
|
|
2014
Q2 | $10K | Sell |
400
-471
| -54% | -$11.8K | 0.03% | 137 |
|
|
2014
Q1 | $18K | Sell |
871
-2,683
| -75% | -$55.4K | 0.03% | 206 |
|
|
2013
Q4 | $80K | Buy |
+3,554
| New | +$80K | 0.21% | 121 |
|
|
2013
Q3 | – | Sell |
-34,980
| Closed | -$698K | – | 225 |
|
|
2013
Q2 | $698K | Buy |
+34,980
| New | +$698K | 1.3% | 19 |
|