IAM
Integre Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $247K | Hold |
4,723
| – | – | 0.14% | 93 |
|
|
2019
Q3 | $238K | Hold |
4,723
| – | – | 0.14% | 89 |
|
|
2019
Q2 | $227K | Hold |
4,723
| – | – | 0.13% | 98 |
|
|
2019
Q1 | $229K | Buy |
+4,723
| New | +$229K | 0.14% | 90 |
|
|
2018
Q1 | – | Sell |
-4,723
| Closed | -$202K | – | 121 |
|
|
2017
Q4 | $202K | Buy |
+4,723
| New | +$202K | 0.12% | 99 |
|
|
2017
Q3 | – | Sell |
-4,723
| Closed | -$214K | – | 111 |
|
|
2017
Q2 | $214K | Hold |
4,723
| – | – | 0.13% | 95 |
|
|
2017
Q1 | $201K | Sell |
4,723
-984
| -17% | -$41.9K | 0.12% | 110 |
|
|
2016
Q4 | $229K | Sell |
5,707
-24,934
| -81% | -$1M | 0.07% | 116 |
|
|
2016
Q3 | $1.19M | Sell |
30,641
-31
| -0.1% | -$1.2K | 0.37% | 60 |
|
|
2016
Q2 | $1.06M | Hold |
30,672
| – | – | 0.37% | 58 |
|
|
2016
Q1 | $1.06M | Sell |
30,672
-184,267
| -86% | -$6.36M | 0.32% | 61 |
|
|
2015
Q4 | $8.32M | Sell |
214,939
-230,735
| -52% | -$8.93M | 1.99% | 19 |
|
|
2015
Q3 | $17.4M | Buy |
445,674
+20,411
| +5% | +$799K | 4.15% | 1 |
|
|
2015
Q2 | $16.2M | Sell |
425,263
-18,432
| -4% | -$702K | 3.39% | 4 |
|
|
2015
Q1 | $14.7M | Buy |
443,695
+13,688
| +3% | +$452K | 2.9% | 6 |
|
|
2014
Q4 | $11.5M | Buy |
+430,007
| New | +$11.5M | 2.38% | 17 |
|