Menta Capital’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $245K | Buy |
+5,100
| New | +$245K | 0.1% | 349 |
|
2019
Q1 | – | Sell |
-7,800
| Closed | -$321K | – | 551 |
|
2018
Q4 | $321K | Buy |
+7,800
| New | +$321K | 0.12% | 288 |
|
2018
Q3 | – | Sell |
-6,735
| Closed | -$268K | – | 617 |
|
2018
Q2 | $268K | Buy |
+6,735
| New | +$268K | 0.06% | 511 |
|
2016
Q4 | – | Sell |
-21,072
| Closed | -$818K | – | 895 |
|
2016
Q3 | $818K | Sell |
21,072
-700
| -3% | -$27.2K | 0.08% | 426 |
|
2016
Q2 | $753K | Buy |
+21,772
| New | +$753K | 0.1% | 347 |
|
2014
Q2 | – | Sell |
-37,300
| Closed | -$802K | – | 548 |
|
2014
Q1 | $802K | Buy |
37,300
+27,400
| +277% | +$589K | 0.24% | 115 |
|
2013
Q4 | $221K | Buy |
+9,900
| New | +$221K | 0.09% | 288 |
|