Nationwide Fund Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-235,973
| Closed | -$8.66M | – | 929 |
|
|
2017
Q3 | $8.66M | Sell |
235,973
-182,533
| -44% | -$6.7M | 0.03% | 740 |
|
|
2017
Q2 | $19M | Sell |
418,506
-93,464
| -18% | -$4.24M | 0.08% | 335 |
|
|
2017
Q1 | $21.8M | Buy |
511,970
+51,676
| +11% | +$2.2M | 0.09% | 288 |
|
|
2016
Q4 | $18.5M | Sell |
460,294
-82,636
| -15% | -$3.32M | 0.08% | 330 |
|
|
2016
Q3 | $21.1M | Buy |
542,930
+571
| +0.1% | +$22.2K | 0.09% | 272 |
|
|
2016
Q2 | $18.8M | Sell |
542,359
-515,219
| -49% | -$17.8M | 0.08% | 300 |
|
|
2016
Q1 | $25.3M | Buy |
1,057,578
+50,613
| +5% | +$1.21M | 0.11% | 206 |
|
|
2015
Q4 | $39M | Buy |
1,006,965
+404,941
| +67% | +$15.7M | 0.17% | 114 |
|
|
2015
Q3 | $23.6M | Buy |
602,024
+172,542
| +40% | +$6.75M | 0.11% | 220 |
|
|
2015
Q2 | $16.3M | Sell |
429,482
-10,748
| -2% | -$409K | 0.07% | 364 |
|
|
2015
Q1 | $14.5M | Sell |
440,230
-142,885
| -25% | -$4.72M | 0.06% | 422 |
|
|
2014
Q4 | $15.6M | Sell |
583,115
-25,719
| -4% | -$688K | 0.07% | 371 |
|
|
2014
Q3 | $14.8M | Sell |
608,834
-4,032
| -0.7% | -$98.1K | 0.06% | 390 |
|
|
2014
Q2 | $15.5M | Buy |
612,866
+153,687
| +33% | +$3.9M | 0.06% | 390 |
|
|
2014
Q1 | $9.87M | Sell |
459,179
-2,905
| -0.6% | -$62.5K | 0.05% | 512 |
|
|
2013
Q4 | $10.3M | Sell |
462,084
-235
| -0.1% | -$5.25K | 0.04% | 545 |
|
|
2013
Q3 | $9.55M | Buy |
462,319
+12,704
| +3% | +$262K | 0.04% | 553 |
|
|
2013
Q2 | $8.68M | Buy |
+449,615
| New | +$8.68M | 0.05% | 512 |
|