IAM
Impax Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,114
| Closed | -$2.86M | – | 202 |
|
|
2017
Q2 | $2.86M | Sell |
63,114
-60,103
| -49% | -$2.73M | 0.16% | 106 |
|
|
2017
Q1 | $5.24M | Sell |
123,217
-9,900
| -7% | -$421K | 0.29% | 98 |
|
|
2016
Q4 | $5.34M | Sell |
133,117
-7
| -0% | -$281 | 0.3% | 99 |
|
|
2016
Q3 | $5.17M | Sell |
133,124
-6,476
| -5% | -$251K | 0.3% | 101 |
|
|
2016
Q2 | $4.83M | Buy |
139,600
+12,100
| +9% | +$419K | 0.28% | 103 |
|
|
2016
Q1 | $4.4M | Sell |
127,500
-80,558
| -39% | -$2.78M | 0.24% | 109 |
|
|
2015
Q4 | $8.05M | Buy |
208,058
+6,564
| +3% | +$254K | 0.45% | 80 |
|
|
2015
Q3 | $7.88M | Sell |
201,494
-154,077
| -43% | -$6.03M | 0.47% | 74 |
|
|
2015
Q2 | $13.5M | Sell |
355,571
-422,471
| -54% | -$16.1M | 0.72% | 55 |
|
|
2015
Q1 | $25.7M | Sell |
778,042
-28,562
| -4% | -$943K | 1.41% | 17 |
|
|
2014
Q4 | $21.6M | Buy |
806,604
+110,803
| +16% | +$2.96M | 1.28% | 29 |
|
|
2014
Q3 | $16.9M | Buy |
695,801
+114,353
| +20% | +$2.78M | 1.1% | 36 |
|
|
2014
Q2 | $14.7M | Buy |
581,448
+396,137
| +214% | +$10M | 0.93% | 44 |
|
|
2014
Q1 | $3.98M | Buy |
185,311
+116,811
| +171% | +$2.51M | 0.26% | 77 |
|
|
2013
Q4 | $1.53M | Buy |
68,500
+45,000
| +191% | +$1.01M | 0.1% | 130 |
|
|
2013
Q3 | $485K | Sell |
23,500
-30,000
| -56% | -$619K | 0.03% | 171 |
|
|
2013
Q2 | $1.03M | Buy |
+53,500
| New | +$1.03M | 0.07% | 136 |
|