Marshall Wace North America’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,197
| Closed | -$1.08M | – | 1499 |
|
|
2021
Q2 | $1.08M | Sell |
16,197
-934,011
| -98% | -$62.3M | ﹤0.01% | 958 |
|
|
2021
Q1 | $70.7M | Buy |
950,208
+431,208
| +83% | +$32.1M | 0.29% | 74 |
|
|
2020
Q4 | $37.8M | Sell |
519,000
-991,879
| -66% | -$72.2M | 0.17% | 148 |
|
|
2020
Q3 | $100M | Sell |
1,510,879
-1,132,035
| -43% | -$75.2M | 0.64% | 29 |
|
|
2020
Q2 | $151M | Buy |
2,642,914
+378,729
| +17% | +$21.6M | 0.99% | 15 |
|
|
2020
Q1 | $79.5M | Buy |
2,264,185
+255,211
| +13% | +$8.96M | 0.6% | 44 |
|
|
2019
Q4 | $105M | Buy |
2,008,974
+1,973,440
| +5,554% | +$103M | 0.51% | 54 |
|
|
2019
Q3 | $1.79M | Buy |
+35,534
| New | +$1.79M | 0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-89,567
| Closed | -$3.68M | – | 1691 |
|
|
2018
Q4 | $3.68M | Buy |
+89,567
| New | +$3.68M | 0.04% | 303 |
|
|
2018
Q3 | – | Sell |
-36,972
| Closed | -$1.47M | – | 1102 |
|
|
2018
Q2 | $1.47M | Buy |
+36,972
| New | +$1.47M | 0.01% | 841 |
|
|
2017
Q4 | – | Sell |
-598,228
| Closed | -$22.1M | – | 1459 |
|
|
2017
Q3 | $22.1M | Buy |
598,228
+564,528
| +1,675% | +$20.9M | 0.14% | 197 |
|
|
2017
Q2 | $1.52M | Buy |
+33,700
| New | +$1.52M | 0.01% | 820 |
|