Investment Counselors of Maryland’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $168K | Buy |
2,518
+798
| +46% | +$53.2K | ﹤0.01% | 150 |
|
|
2021
Q1 | $128K | Hold |
1,720
| – | – | ﹤0.01% | 155 |
|
|
2020
Q4 | $125K | Hold |
1,720
| – | – | ﹤0.01% | 153 |
|
|
2020
Q3 | $114K | Sell |
1,720
-1,130
| -40% | -$74.9K | 0.01% | 151 |
|
|
2020
Q2 | $162K | Sell |
2,850
-1,140
| -29% | -$64.8K | 0.01% | 125 |
|
|
2020
Q1 | $140K | Hold |
3,990
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $208K | Hold |
3,990
| – | – | 0.01% | 167 |
|
|
2019
Q3 | $201K | Hold |
3,990
| – | – | 0.01% | 166 |
|
|
2019
Q2 | $192K | Hold |
3,990
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $193K | Sell |
3,990
-1,915
| -32% | -$92.6K | 0.01% | 167 |
|
|
2018
Q4 | $243K | Sell |
5,905
-1,828
| -24% | -$75.2K | 0.01% | 150 |
|
|
2018
Q3 | $317K | Buy |
7,733
+332
| +4% | +$13.6K | 0.01% | 159 |
|
|
2018
Q2 | $294K | Sell |
7,401
-376
| -5% | -$14.9K | 0.01% | 157 |
|
|
2018
Q1 | $291K | Buy |
+7,777
| New | +$291K | 0.01% | 161 |
|