KIA
King Investment Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,820
| Closed | -$2.05M | – | 45 |
|
|
2015
Q2 | $2.05M | Sell |
53,820
-273,987
| -84% | -$10.4M | 4.72% | 2 |
|
|
2015
Q1 | $10.8M | Sell |
327,807
-7,535
| -2% | -$249K | 5.16% | 1 |
|
|
2014
Q4 | $8.96M | Buy |
335,342
+22,590
| +7% | +$603K | 3.99% | 3 |
|
|
2014
Q3 | $7.61M | Buy |
312,752
+2,700
| +0.9% | +$65.7K | 3.46% | 5 |
|
|
2014
Q2 | $7.86M | Buy |
310,052
+61,978
| +25% | +$1.57M | 3.34% | 7 |
|
|
2014
Q1 | $5.33M | Buy |
248,074
+38,360
| +18% | +$825K | 2.45% | 17 |
|
|
2013
Q4 | $4.69M | Sell |
209,714
-105,215
| -33% | -$2.35M | 2.14% | 16 |
|
|
2013
Q3 | $6.5M | Sell |
314,929
-274,460
| -47% | -$5.67M | 2.8% | 9 |
|
|
2013
Q2 | $11.4M | Buy |
+589,389
| New | +$11.4M | 4.72% | 1 |
|