Mizuho Trust & Banking’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400,960
| Closed | -$15.6M | – | 316 |
|
|
2016
Q3 | $15.6M | Sell |
400,960
-1,917
| -0.5% | -$74.4K | 0.05% | 430 |
|
|
2016
Q2 | $13.9M | Buy |
402,877
+28,404
| +8% | +$983K | 0.04% | 454 |
|
|
2016
Q1 | $12.9M | Buy |
374,473
+13,703
| +4% | +$473K | 0.04% | 467 |
|
|
2015
Q4 | $14.2M | Buy |
360,770
+4,949
| +1% | +$195K | 0.05% | 422 |
|
|
2015
Q3 | $13.9M | Buy |
355,821
+18,178
| +5% | +$711K | 0.05% | 424 |
|
|
2015
Q2 | $12.9M | Buy |
337,643
+24,264
| +8% | +$924K | 0.04% | 463 |
|
|
2015
Q1 | $10.3M | Buy |
313,379
+22,850
| +8% | +$755K | 0.04% | 536 |
|
|
2014
Q4 | $7.77M | Buy |
290,529
+13,754
| +5% | +$368K | 0.03% | 584 |
|
|
2014
Q3 | $6.75M | Sell |
276,775
-70,261
| -20% | -$1.71M | 0.03% | 585 |
|
|
2014
Q2 | $8.8M | Sell |
347,036
-2,781
| -0.8% | -$70.5K | 0.03% | 558 |
|
|
2014
Q1 | $7.52M | Sell |
349,817
-14,634
| -4% | -$315K | 0.03% | 581 |
|
|
2013
Q4 | $8.14M | Buy |
364,451
+6,595
| +2% | +$147K | 0.03% | 554 |
|
|
2013
Q3 | $6.91M | Hold |
357,856
| – | – | 0.03% | 574 |
|
|
2013
Q2 | $6.91M | Buy |
+357,856
| New | +$6.91M | 0.03% | 571 |
|