MB Financial Bank - Trust Department’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58
| Closed | -$2K | – | 445 |
|
|
2018
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 441 |
|
|
2017
Q2 | – | Sell |
-225
| Closed | -$10K | – | 399 |
|
|
2017
Q1 | $10K | Hold |
225
| – | – | ﹤0.01% | 327 |
|
|
2016
Q4 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 316 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$190K | – | 307 |
|
|
2016
Q1 | $190K | Hold |
5,500
| – | – | 0.02% | 134 |
|
|
2015
Q4 | $213K | Hold |
5,500
| – | – | 0.02% | 134 |
|
|
2015
Q3 | $215K | Hold |
5,500
| – | – | 0.03% | 144 |
|
|
2015
Q2 | $209K | Hold |
5,500
| – | – | 0.03% | 144 |
|
|
2015
Q1 | $182K | Buy |
+5,500
| New | +$182K | 0.02% | 173 |
|