Mackay Shields LLC’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,191
| Closed | -$2.78M | – | 452 |
|
|
2022
Q1 | $2.78M | Sell |
36,191
-1,920
| -5% | -$147K | 0.02% | 482 |
|
|
2021
Q4 | $2.92M | Sell |
38,111
-1,321
| -3% | -$101K | 0.02% | 494 |
|
|
2021
Q3 | $2.91M | Sell |
39,432
-1,134
| -3% | -$83.7K | 0.03% | 467 |
|
|
2021
Q2 | $2.71M | Sell |
40,566
-182,480
| -82% | -$12.2M | 0.03% | 486 |
|
|
2021
Q1 | $16.6M | Sell |
223,046
-35,974
| -14% | -$2.68M | 0.12% | 180 |
|
|
2020
Q4 | $18.9M | Sell |
259,020
-50,644
| -16% | -$3.69M | 0.13% | 172 |
|
|
2020
Q3 | $20.6M | Buy |
309,664
+174,020
| +128% | +$11.6M | 0.14% | 157 |
|
|
2020
Q2 | $7.73M | Sell |
135,644
-88,883
| -40% | -$5.07M | 0.06% | 335 |
|
|
2020
Q1 | $7.88M | Buy |
224,527
+5,611
| +3% | +$197K | 0.07% | 311 |
|
|
2019
Q4 | $11.4M | Sell |
218,916
-254,900
| -54% | -$13.3M | 0.08% | 293 |
|
|
2019
Q3 | $23.9M | Buy |
473,816
+278,965
| +143% | +$14.1M | 0.15% | 171 |
|
|
2019
Q2 | $9.36M | Sell |
194,851
-22,483
| -10% | -$1.08M | 0.06% | 354 |
|
|
2019
Q1 | $10.5M | Buy |
217,334
+100,986
| +87% | +$4.89M | 0.08% | 308 |
|
|
2018
Q4 | $4.78M | Sell |
116,348
-145,883
| -56% | -$6M | 0.04% | 484 |
|
|
2018
Q3 | $10.7M | Buy |
262,231
+218,045
| +493% | +$8.94M | 0.08% | 292 |
|
|
2018
Q2 | $1.76M | Sell |
44,186
-2,217
| -5% | -$88.1K | 0.01% | 803 |
|
|
2018
Q1 | $1.73M | Buy |
+46,403
| New | +$1.73M | 0.01% | 828 |
|