MAA
Matrix Asset Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-506,181
| Closed | -$16.7M | – | 78 |
|
|
2015
Q1 | $16.7M | Sell |
506,181
-454,107
| -47% | -$15M | 1.93% | 30 |
|
|
2014
Q4 | $25.7M | Buy |
960,288
+34,668
| +4% | +$927K | 2.9% | 12 |
|
|
2014
Q3 | $22.5M | Sell |
925,620
-518
| -0.1% | -$12.6K | 2.62% | 20 |
|
|
2014
Q2 | $23.5M | Sell |
926,138
-7,445
| -0.8% | -$189K | 2.67% | 19 |
|
|
2014
Q1 | $20.1M | Buy |
933,583
+326,841
| +54% | +$7.03M | 2.4% | 24 |
|
|
2013
Q4 | $13.6M | Buy |
+606,742
| New | +$13.6M | 1.65% | 33 |
|