Nicholas Investment Partners’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-78,895
| Closed | -$3.58M | – | 261 |
|
|
2017
Q2 | $3.58M | Buy |
78,895
+545
| +0.7% | +$24.7K | 0.25% | 137 |
|
|
2017
Q1 | $3.33M | Sell |
78,350
-29,176
| -27% | -$1.24M | 0.23% | 155 |
|
|
2016
Q4 | $4.31M | Buy |
+107,526
| New | +$4.31M | 0.33% | 118 |
|
|
2016
Q1 | – | Sell |
-116,339
| Closed | -$4.5M | – | 316 |
|
|
2015
Q4 | $4.5M | Buy |
+116,339
| New | +$4.5M | 0.31% | 122 |
|
|
2013
Q4 | – | Sell |
-56,317
| Closed | -$1.16M | – | 307 |
|
|
2013
Q3 | $1.16M | Buy |
+56,317
| New | +$1.16M | 0.1% | 269 |
|