Lord, Abbett & Co’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,700
| Closed | -$2.97M | – | 850 |
|
|
2018
Q2 | $2.97M | Sell |
74,700
-55,900
| -43% | -$2.22M | 0.01% | 803 |
|
|
2018
Q1 | $4.88M | Sell |
130,600
-31,200
| -19% | -$1.17M | 0.01% | 731 |
|
|
2017
Q4 | $6.92M | Sell |
161,800
-700
| -0.4% | -$29.9K | 0.02% | 696 |
|
|
2017
Q3 | $5.96M | Sell |
162,500
-270,216
| -62% | -$9.91M | 0.02% | 734 |
|
|
2017
Q2 | $19.6M | Buy |
432,716
+190,714
| +79% | +$8.65M | 0.06% | 456 |
|
|
2017
Q1 | $10.3M | Buy |
242,002
+154,018
| +175% | +$6.55M | 0.03% | 595 |
|
|
2016
Q4 | $3.53M | Buy |
+87,984
| New | +$3.53M | 0.01% | 796 |
|
|
2013
Q4 | – | Sell |
-1,231,122
| Closed | -$25.4M | – | 1066 |
|
|
2013
Q3 | $25.4M | Sell |
1,231,122
-116,716
| -9% | -$2.41M | 0.06% | 458 |
|
|
2013
Q2 | $26M | Buy |
+1,347,838
| New | +$26M | 0.06% | 447 |
|