Managed Account Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.37M | Sell |
35,953
-773
| -2% | -$29.4K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $1.21M | Sell |
36,726
-12,188
| -25% | -$403K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $1.31M | Sell |
48,914
-18,405
| -27% | -$492K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $1.64M | Buy |
67,319
+695
| +1% | +$16.9K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $1.69M | Sell |
66,624
-65,153
| -49% | -$1.65M | ﹤0.01% | 1835 |
|
|
2014
Q1 | $2.83M | Sell |
131,777
-54,696
| -29% | -$1.18M | ﹤0.01% | 1596 |
|
|
2013
Q4 | $4.17M | Sell |
186,473
-282,589
| -60% | -$6.32M | 0.01% | 1384 |
|
|
2013
Q3 | $9.69M | Sell |
469,062
-164,544
| -26% | -$3.4M | 0.01% | 922 |
|
|
2013
Q2 | $12.2M | Buy |
+633,606
| New | +$12.2M | 0.02% | 790 |
|