NAM
NTV Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$462K | – | 206 |
|
|
2015
Q1 | $462K | Sell |
14,000
-500
| -3% | -$16.5K | 0.14% | 149 |
|
|
2014
Q4 | $387K | Hold |
14,500
| – | – | 0.11% | 150 |
|
|
2014
Q3 | $352K | Hold |
14,500
| – | – | 0.11% | 155 |
|
|
2014
Q2 | $367K | Hold |
14,500
| – | – | 0.11% | 153 |
|
|
2014
Q1 | $311K | Hold |
14,500
| – | – | 0.1% | 158 |
|
|
2013
Q4 | $324K | Hold |
14,500
| – | – | 0.11% | 151 |
|
|
2013
Q3 | $299K | Hold |
14,500
| – | – | 0.1% | 162 |
|
|
2013
Q2 | $279K | Buy |
+14,500
| New | +$279K | 0.1% | 166 |
|