LS Investment Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,137
| Closed | -$382K | – | 410 |
|
|
2021
Q1 | $382K | Sell |
5,137
-1,829
| -26% | -$136K | 0.02% | 464 |
|
|
2020
Q4 | $507K | Sell |
6,966
-417
| -6% | -$30.4K | 0.03% | 421 |
|
|
2020
Q3 | $491K | Sell |
7,383
-272
| -4% | -$18.1K | 0.03% | 393 |
|
|
2020
Q2 | $436K | Sell |
7,655
-1,008
| -12% | -$57.4K | 0.03% | 417 |
|
|
2020
Q1 | $304K | Sell |
8,663
-2,904
| -25% | -$102K | 0.02% | 462 |
|
|
2019
Q4 | $604K | Sell |
11,567
-139
| -1% | -$7.26K | 0.03% | 423 |
|
|
2019
Q3 | $591K | Sell |
11,706
-181
| -2% | -$9.14K | 0.03% | 401 |
|
|
2019
Q2 | $571K | Sell |
11,887
-94
| -0.8% | -$4.52K | 0.03% | 420 |
|
|
2019
Q1 | $580K | Buy |
11,981
+16
| +0.1% | +$775 | 0.04% | 411 |
|
|
2018
Q4 | $492K | Sell |
11,965
-4,198
| -26% | -$173K | 0.03% | 412 |
|
|
2018
Q3 | $662K | Sell |
16,163
-545
| -3% | -$22.3K | 0.04% | 400 |
|
|
2018
Q2 | $664K | Buy |
16,708
+51
| +0.3% | +$2.03K | 0.04% | 391 |
|
|
2018
Q1 | $622K | Buy |
16,657
+267
| +2% | +$9.97K | 0.04% | 414 |
|
|
2017
Q4 | $701K | Buy |
16,390
+2,762
| +20% | +$118K | 0.04% | 383 |
|
|
2017
Q3 | $500K | Buy |
13,628
+314
| +2% | +$11.5K | 0.03% | 520 |
|
|
2017
Q2 | $604K | Buy |
13,314
+424
| +3% | +$19.2K | 0.04% | 415 |
|
|
2017
Q1 | $548K | Buy |
12,890
+1,268
| +11% | +$53.9K | 0.04% | 416 |
|
|
2016
Q4 | $466K | Buy |
11,622
+249
| +2% | +$9.98K | 0.03% | 431 |
|
|
2016
Q3 | $442K | Sell |
11,373
-2,080
| -15% | -$80.8K | 0.03% | 428 |
|
|
2016
Q2 | $465K | Buy |
13,453
+1,557
| +13% | +$53.8K | 0.03% | 439 |
|
|
2016
Q1 | $410K | Sell |
11,896
-2,856
| -19% | -$98.4K | 0.03% | 474 |
|
|
2015
Q4 | $571K | Sell |
14,752
-426
| -3% | -$16.5K | 0.04% | 339 |
|
|
2015
Q3 | $594K | Buy |
15,178
+9,033
| +147% | +$354K | 0.05% | 305 |
|
|
2015
Q2 | $234K | Sell |
6,145
-756
| -11% | -$28.8K | 0.02% | 589 |
|
|
2015
Q1 | $228K | Sell |
6,901
-1,207
| -15% | -$39.9K | 0.02% | 555 |
|
|
2014
Q4 | $217K | Hold |
8,108
| – | – | 0.02% | 565 |
|
|
2014
Q3 | $197K | Hold |
8,108
| – | – | 0.02% | 561 |
|
|
2014
Q2 | $206K | Sell |
8,108
-290
| -3% | -$7.37K | 0.02% | 551 |
|
|
2014
Q1 | $181K | Buy |
8,398
+1,138
| +16% | +$24.5K | 0.01% | 576 |
|
|
2013
Q4 | $162K | Buy |
+7,260
| New | +$162K | 0.01% | 594 |
|