LCS
Levin Capital Strategies’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,301,122
| Closed | -$34.8M | – | 399 |
|
|
2014
Q4 | $34.8M | Sell |
1,301,122
-2,420,276
| -65% | -$64.7M | 0.53% | 47 |
|
|
2014
Q3 | $90.5M | Sell |
3,721,398
-1,034,001
| -22% | -$25.2M | 1.38% | 21 |
|
|
2014
Q2 | $121M | Sell |
4,755,399
-1,267,511
| -21% | -$32.1M | 1.86% | 14 |
|
|
2014
Q1 | $129M | Sell |
6,022,910
-104,812
| -2% | -$2.25M | 2.17% | 12 |
|
|
2013
Q4 | $137M | Buy |
6,127,722
+1,555,428
| +34% | +$34.8M | 2.2% | 11 |
|
|
2013
Q3 | $94.4M | Buy |
+4,572,294
| New | +$94.4M | 1.61% | 21 |
|