MCC
Malaga Cove Capital’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,712
| Closed | -$3M | – | 172 |
|
|
2018
Q3 | $3M | Buy |
72,712
+507
| +0.7% | +$20.9K | 1.63% | 13 |
|
|
2018
Q2 | $2.87M | Sell |
72,205
-1,182
| -2% | -$47K | 1.45% | 19 |
|
|
2018
Q1 | $2.74M | Sell |
73,387
-267
| -0.4% | -$9.98K | 1.47% | 19 |
|
|
2017
Q4 | $3.15M | Sell |
73,654
-553
| -0.7% | -$23.6K | 1.76% | 12 |
|
|
2017
Q3 | $2.73M | Sell |
74,207
-220
| -0.3% | -$8.1K | 1.57% | 16 |
|
|
2017
Q2 | $3.38M | Buy |
74,427
+496
| +0.7% | +$22.5K | 2.02% | 9 |
|
|
2017
Q1 | $3.18M | Sell |
73,931
-305
| -0.4% | -$13.1K | 1.93% | 11 |
|
|
2016
Q4 | $2.98M | Sell |
74,236
-33
| -0% | -$1.32K | 1.95% | 14 |
|
|
2016
Q3 | $2.86M | Buy |
74,269
+4,169
| +6% | +$160K | 2.06% | 15 |
|
|
2016
Q2 | $2.42M | Hold |
70,100
| – | – | 2% | 16 |
|
|
2016
Q1 | $2.42M | Buy |
70,100
+14,581
| +26% | +$503K | 2% | 16 |
|
|
2015
Q4 | $2.17M | Buy |
55,519
+13,878
| +33% | +$542K | 1.54% | 19 |
|
|
2015
Q3 | $1.62M | Hold |
41,641
| – | – | 1.3% | 20 |
|
|
2015
Q2 | $1.58M | Hold |
41,641
| – | – | 1.14% | 21 |
|
|
2015
Q1 | $1.35M | Hold |
41,641
| – | – | 1.07% | 26 |
|
|
2014
Q4 | $1.13M | Buy |
+41,641
| New | +$1.13M | 0.91% | 34 |
|