Islay Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-350
| Closed | -$26.2K | – | 245 |
|
|
2022
Q4 | $26.2K | Sell |
350
-380
| -52% | -$28.4K | 0.03% | 156 |
|
|
2022
Q3 | $47K | Sell |
730
-724
| -50% | -$46.6K | 0.06% | 143 |
|
|
2022
Q2 | $101K | Buy |
+1,454
| New | +$101K | 0.11% | 129 |
|
|
2021
Q4 | – | Sell |
-1,749
| Closed | -$129K | – | 297 |
|
|
2021
Q3 | $129K | Buy |
1,749
+213
| +14% | +$15.7K | 0.1% | 110 |
|
|
2021
Q2 | $102K | Sell |
1,536
-90
| -6% | -$5.98K | 0.08% | 145 |
|
|
2021
Q1 | $121K | Buy |
+1,626
| New | +$121K | 0.1% | 140 |
|