MAM
Mastrapasqua Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,358
| Closed | -$1.22M | – | 143 |
|
|
2021
Q1 | $1.22M | Buy |
+16,358
| New | +$1.22M | 0.14% | 115 |
|
|
2018
Q1 | – | Sell |
-19,115
| Closed | -$817K | – | 140 |
|
|
2017
Q4 | $817K | Sell |
19,115
-825
| -4% | -$35.3K | 0.17% | 103 |
|
|
2017
Q3 | $732K | Sell |
19,940
-65
| -0.3% | -$2.39K | 0.15% | 109 |
|
|
2017
Q2 | $908K | Hold |
20,005
| – | – | 0.2% | 96 |
|
|
2017
Q1 | $851K | Buy |
20,005
+1,000
| +5% | +$42.5K | 0.19% | 96 |
|
|
2016
Q4 | $762K | Buy |
+19,005
| New | +$762K | 0.18% | 94 |
|