Marco Investment Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,900
| Closed | -$404K | – | 184 |
|
|
2017
Q2 | $404K | Hold |
8,900
| – | – | 0.07% | 149 |
|
|
2017
Q1 | $379K | Sell |
8,900
-600
| -6% | -$25.6K | 0.06% | 148 |
|
|
2016
Q4 | $381K | Hold |
9,500
| – | – | 0.07% | 148 |
|
|
2016
Q3 | $369K | Sell |
9,500
-700
| -7% | -$27.2K | 0.07% | 147 |
|
|
2016
Q2 | $353K | Hold |
10,200
| – | – | 0.07% | 151 |
|
|
2016
Q1 | $352 | Hold |
10,200
| – | – | 0.05% | 156 |
|
|
2015
Q4 | $395K | Sell |
10,200
-14,800
| -59% | -$573K | 0.07% | 149 |
|
|
2015
Q3 | $978K | Hold |
25,000
| – | – | 0.19% | 106 |
|
|
2015
Q2 | $952K | Hold |
25,000
| – | – | 0.16% | 109 |
|
|
2015
Q1 | $826K | Hold |
25,000
| – | – | 0.14% | 109 |
|
|
2014
Q4 | $669K | Hold |
25,000
| – | – | 0.08% | 120 |
|
|
2014
Q3 | $608K | Hold |
25,000
| – | – | 0.08% | 119 |
|
|
2014
Q2 | $634K | Sell |
25,000
-87,100
| -78% | -$2.21M | 0.12% | 112 |
|
|
2014
Q1 | $2.41M | Hold |
112,100
| – | – | 0.5% | 72 |
|
|
2013
Q4 | $2.51K | Buy |
112,100
+16,500
| +17% | +$369 | 0.13% | 72 |
|
|
2013
Q3 | $1.97M | Buy |
95,600
+4,000
| +4% | +$82.6K | 0.45% | 76 |
|
|
2013
Q2 | $1.77M | Buy |
+91,600
| New | +$1.77M | 0.51% | 58 |
|