MERSOM
Municipal Employees' Retirement System of Michigan’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$133K | – | 724 |
|
|
2020
Q1 | $133K | Hold |
3,800
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q4 | $198K | Buy |
3,800
+90
| +2% | +$4.69K | 0.01% | 1455 |
|
|
2019
Q3 | $187K | Hold |
3,710
| – | – | 0.01% | 1461 |
|
|
2019
Q2 | $178K | Buy |
3,710
+90
| +2% | +$4.32K | 0.01% | 1478 |
|
|
2019
Q1 | $175K | Sell |
3,620
-3,630
| -50% | -$175K | 0.01% | 1482 |
|
|
2018
Q4 | $298K | Buy |
+7,250
| New | +$298K | 0.02% | 1301 |
|
|
2018
Q2 | $288K | Sell |
7,250
-21,860
| -75% | -$868K | 0.02% | 1427 |
|
|
2018
Q1 | $1.09M | Hold |
29,110
| – | – | 0.05% | 553 |
|
|
2017
Q4 | $1.25M | Buy |
29,110
+5,990
| +26% | +$256K | 0.06% | 468 |
|
|
2017
Q3 | $848K | Sell |
23,120
-1,690
| -7% | -$62K | 0.04% | 719 |
|
|
2017
Q2 | $1.13M | Buy |
24,810
+5,350
| +27% | +$243K | 0.06% | 557 |
|
|
2017
Q1 | $828K | Hold |
19,460
| – | – | 0.04% | 738 |
|
|
2016
Q4 | $781K | Sell |
19,460
-1,040
| -5% | -$41.7K | 0.04% | 756 |
|
|
2016
Q3 | $796K | Hold |
20,500
| – | – | 0.04% | 695 |
|
|
2016
Q2 | $709K | Sell |
20,500
-61,820
| -75% | -$2.14M | 0.04% | 730 |
|
|
2016
Q1 | $2.84M | Buy |
82,320
+4,170
| +5% | +$144K | 0.19% | 79 |
|
|
2015
Q4 | $3.02M | Sell |
78,150
-400
| -0.5% | -$15.5K | 0.22% | 58 |
|
|
2015
Q3 | $3.07M | Buy |
78,550
+1,850
| +2% | +$72.4K | 0.24% | 53 |
|
|
2015
Q2 | $2.92M | Buy |
76,700
+3,300
| +4% | +$126K | 0.21% | 62 |
|
|
2015
Q1 | $2.42M | Sell |
73,400
-5,070
| -6% | -$167K | 0.19% | 81 |
|
|
2014
Q4 | $2.1M | Buy |
78,470
+70
| +0.1% | +$1.87K | 0.14% | 134 |
|
|
2014
Q3 | $1.91M | Buy |
78,400
+2,900
| +4% | +$70.5K | 0.14% | 124 |
|
|
2014
Q2 | $1.91M | Hold |
75,500
| – | – | 0.14% | 124 |
|
|
2014
Q1 | $1.62M | Buy |
75,500
+1,400
| +2% | +$30.1K | 0.13% | 160 |
|
|
2013
Q4 | $1.66M | Buy |
74,100
+29,800
| +67% | +$666K | 0.17% | 133 |
|
|
2013
Q3 | $915K | Buy |
+44,300
| New | +$915K | 0.12% | 194 |
|