KOCAA
Knights of Columbus Asset Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,049
| Closed | -$3.65M | – | 336 |
|
|
2020
Q4 | $3.65M | Buy |
50,049
+32,583
| +187% | +$2.37M | 0.39% | 90 |
|
|
2020
Q3 | $1.16M | Buy |
17,466
+2,887
| +20% | +$192K | 0.14% | 222 |
|
|
2020
Q2 | $831K | Sell |
14,579
-50,177
| -77% | -$2.86M | 0.1% | 263 |
|
|
2020
Q1 | $2.27M | Buy |
64,756
+5,700
| +10% | +$200K | 0.29% | 106 |
|
|
2019
Q4 | $3.08M | Buy |
59,056
+206
| +0.4% | +$10.8K | 0.27% | 108 |
|
|
2019
Q3 | $2.97M | Hold |
58,850
| – | – | 1.13% | 31 |
|
|
2019
Q2 | $2.83M | Hold |
58,850
| – | – | 1.11% | 31 |
|
|
2019
Q1 | $2.85M | Sell |
58,850
-1,350
| -2% | -$65.3K | 1.15% | 28 |
|
|
2018
Q4 | $2.47M | Sell |
60,200
-8,900
| -13% | -$366K | 1.13% | 31 |
|
|
2018
Q3 | $2.83M | Sell |
69,100
-150
| -0.2% | -$6.15K | 1.14% | 31 |
|
|
2018
Q2 | $2.75M | Sell |
69,250
-4,200
| -6% | -$167K | 1.34% | 28 |
|
|
2018
Q1 | $2.74M | Buy |
73,450
+33,650
| +85% | +$1.26M | 1.25% | 30 |
|
|
2017
Q4 | $1.7M | Buy |
39,800
+300
| +0.8% | +$12.8K | 1.1% | 37 |
|
|
2017
Q3 | $1.45M | Buy |
39,500
+1,500
| +4% | +$55K | 0.98% | 38 |
|
|
2017
Q2 | $1.72M | Sell |
38,000
-3,200
| -8% | -$145K | 1.19% | 30 |
|
|
2017
Q1 | $1.75M | Buy |
+41,200
| New | +$1.75M | 1.24% | 31 |
|