Independence Capital Asset Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-451,337
| Closed | -$14.9M | – | 50 |
|
|
2015
Q1 | $14.9M | Buy |
+451,337
| New | +$14.9M | 2.32% | 16 |
|
|
2014
Q3 | – | Sell |
-492,329
| Closed | -$12.5M | – | 83 |
|
|
2014
Q2 | $12.5M | Buy |
492,329
+13,339
| +3% | +$338K | 1.71% | 31 |
|
|
2014
Q1 | $10.3M | Buy |
478,990
+412,740
| +623% | +$8.87M | 1.71% | 28 |
|
|
2013
Q4 | $1.48M | Buy |
+66,250
| New | +$1.48M | 0.23% | 52 |
|