NEAM
New England Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,700
| Closed | -$1.81M | – | 159 |
|
|
2019
Q4 | $1.81M | Hold |
34,700
| – | – | 0.03% | 80 |
|
|
2019
Q3 | $1.75M | Hold |
34,700
| – | – | 0.03% | 81 |
|
|
2019
Q2 | $1.67M | Hold |
34,700
| – | – | 0.03% | 85 |
|
|
2019
Q1 | $1.68M | Buy |
34,700
+1,000
| +3% | +$48.4K | 0.03% | 82 |
|
|
2018
Q4 | $1.39M | Hold |
33,700
| – | – | 0.03% | 81 |
|
|
2018
Q3 | $1.38M | Hold |
33,700
| – | – | 0.02% | 96 |
|
|
2018
Q2 | $1.34M | Sell |
33,700
-10,000
| -23% | -$398K | 0.02% | 89 |
|
|
2018
Q1 | $1.63M | Sell |
43,700
-2,000
| -4% | -$74.7K | 0.03% | 84 |
|
|
2017
Q4 | $1.95M | Sell |
45,700
-4,200
| -8% | -$180K | 0.04% | 71 |
|
|
2017
Q3 | $1.83M | Hold |
49,900
| – | – | 0.04% | 78 |
|
|
2017
Q2 | $2.26M | Sell |
49,900
-8,100
| -14% | -$368K | 0.07% | 59 |
|
|
2017
Q1 | $2.47M | Buy |
58,000
+400
| +0.7% | +$17K | 0.04% | 64 |
|
|
2016
Q4 | $2.31M | Buy |
57,600
+10,400
| +22% | +$417K | 0.06% | 62 |
|
|
2016
Q3 | $1.83M | Buy |
47,200
+2,800
| +6% | +$109K | 0.07% | 78 |
|
|
2016
Q2 | $1.54M | Buy |
+44,400
| New | +$1.54M | 0.06% | 83 |
|