Leonard Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-152,698
| Closed | -$5.81M | – | 34 |
|
|
2015
Q2 | $5.81M | Hold |
152,698
| – | – | 2.02% | 4 |
|
|
2015
Q1 | $5.04M | Buy |
152,698
+2,698
| +2% | +$89.1K | 1.73% | 7 |
|
|
2014
Q4 | $4.01M | Hold |
150,000
| – | – | 1.04% | 18 |
|
|
2014
Q3 | $3.65M | Hold |
150,000
| – | – | 1.34% | 12 |
|
|
2014
Q2 | $3.8M | Hold |
150,000
| – | – | 1.29% | 16 |
|
|
2014
Q1 | $3.23M | Buy |
150,000
+100,000
| +200% | +$2.15M | 1.16% | 19 |
|
|
2013
Q4 | $1.12M | Buy |
+50,000
| New | +$1.12M | 0.44% | 97 |
|