Isthmus Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,348
| Closed | -$90K | – | 199 |
|
|
2021
Q2 | $90K | Buy |
+1,348
| New | +$90K | 0.02% | 177 |
|
|
2019
Q2 | – | Sell |
-205,829
| Closed | -$1.37M | – | 162 |
|
|
2019
Q1 | $1.37M | Buy |
+205,829
| New | +$1.37M | 0.33% | 55 |
|
|
2018
Q4 | – | Sell |
-1,348
| Closed | -$55K | – | 201 |
|
|
2018
Q3 | $55K | Hold |
1,348
| – | – | 0.01% | 170 |
|
|
2018
Q2 | $54K | Hold |
1,348
| – | – | 0.01% | 170 |
|
|
2018
Q1 | $50K | Hold |
1,348
| – | – | 0.01% | 172 |
|
|
2017
Q4 | $58K | Hold |
1,348
| – | – | 0.02% | 165 |
|
|
2017
Q3 | $49K | Hold |
1,348
| – | – | 0.01% | 177 |
|
|
2017
Q2 | $61K | Hold |
1,348
| – | – | 0.02% | 168 |
|
|
2017
Q1 | $57K | Hold |
1,348
| – | – | 0.02% | 170 |
|
|
2016
Q4 | $54K | Hold |
1,348
| – | – | 0.02% | 176 |
|
|
2016
Q3 | $52K | Hold |
1,348
| – | – | 0.02% | 168 |
|
|
2016
Q2 | $47K | Hold |
1,348
| – | – | 0.02% | 172 |
|
|
2016
Q1 | $47K | Buy |
+1,348
| New | +$47K | 0.02% | 173 |
|