LMGAM
Liberty Mutual Group Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,913
| Closed | -$447K | – | 362 |
|
|
2018
Q3 | $447K | Hold |
10,913
| – | – | 0.01% | 794 |
|
|
2018
Q2 | $434K | Sell |
10,913
-266
| -2% | -$10.6K | 0.01% | 816 |
|
|
2018
Q1 | $418K | Hold |
11,179
| – | – | 0.01% | 800 |
|
|
2017
Q4 | $478K | Sell |
11,179
-160
| -1% | -$6.84K | 0.01% | 802 |
|
|
2017
Q3 | $416K | Sell |
11,339
-7,533
| -40% | -$276K | 0.02% | 824 |
|
|
2017
Q2 | $856K | Buy |
18,872
+4,918
| +35% | +$223K | 0.03% | 698 |
|
|
2017
Q1 | $594K | Sell |
13,954
-4,612
| -25% | -$196K | 0.02% | 825 |
|
|
2016
Q4 | $744K | Sell |
18,566
-6,446
| -26% | -$258K | 0.03% | 812 |
|
|
2016
Q3 | $972K | Sell |
25,012
-5,426
| -18% | -$211K | 0.03% | 692 |
|
|
2016
Q2 | $1.05M | Sell |
30,438
-71,474
| -70% | -$2.47M | 0.04% | 623 |
|
|
2016
Q1 | $3.52M | Sell |
101,912
-56,145
| -36% | -$1.94M | 0.15% | 122 |
|
|
2015
Q4 | $6.11M | Sell |
158,057
-30,568
| -16% | -$1.18M | 0.25% | 64 |
|
|
2015
Q3 | $7.38M | Sell |
188,625
-46,478
| -20% | -$1.82M | 0.28% | 21 |
|
|
2015
Q2 | $8.95M | Buy |
235,103
+19,854
| +9% | +$756K | 0.31% | 15 |
|
|
2015
Q1 | $7.11M | Buy |
215,249
+4,879
| +2% | +$161K | 0.22% | 53 |
|
|
2014
Q4 | $5.63M | Sell |
210,370
-785
| -0.4% | -$21K | 0.18% | 76 |
|
|
2014
Q3 | $5.14M | Sell |
211,155
-9,889
| -4% | -$241K | 0.17% | 85 |
|
|
2014
Q2 | $5.6M | Buy |
221,044
+1,505
| +0.7% | +$38.1K | 0.18% | 74 |
|
|
2014
Q1 | $4.72M | Sell |
219,539
-23,160
| -10% | -$498K | 0.15% | 86 |
|
|
2013
Q4 | $5.42M | Sell |
242,699
-23,906
| -9% | -$534K | 0.19% | 62 |
|
|
2013
Q3 | $5.51M | Sell |
266,605
-88,549
| -25% | -$1.83M | 0.21% | 63 |
|
|
2013
Q2 | $6.85M | Buy |
+355,154
| New | +$6.85M | 0.27% | 63 |
|