NI
Numeric Investors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.5M | Sell |
58,500
-6,400
| -10% | -$274K | 0.02% | 571 |
|
|
2017
Q3 | $2.38M | Sell |
64,900
-864,063
| -93% | -$31.7M | 0.02% | 566 |
|
|
2017
Q2 | $42.2M | Sell |
928,963
-336,500
| -27% | -$15.3M | 0.37% | 66 |
|
|
2017
Q1 | $53.8M | Sell |
1,265,463
-57,700
| -4% | -$2.46M | 0.49% | 56 |
|
|
2016
Q4 | $53.1M | Buy |
1,323,163
+463
| +0% | +$18.6K | 0.49% | 45 |
|
|
2016
Q3 | $51.4M | Sell |
1,322,700
-775,100
| -37% | -$30.1M | 0.48% | 49 |
|
|
2016
Q2 | $72.6M | Buy |
2,097,800
+1,166,100
| +125% | +$40.3M | 0.65% | 40 |
|
|
2016
Q1 | $32.1M | Buy |
931,700
+801,400
| +615% | +$27.6M | 0.34% | 72 |
|
|
2015
Q4 | $5.04M | Sell |
130,300
-84,900
| -39% | -$3.28M | 0.05% | 295 |
|
|
2015
Q3 | $8.42M | Buy |
+215,200
| New | +$8.42M | 0.1% | 180 |
|
|
2015
Q1 | – | Sell |
-31,000
| Closed | -$829K | – | 947 |
|
|
2014
Q4 | $829K | Buy |
31,000
+15,900
| +105% | +$425K | 0.01% | 488 |
|
|
2014
Q3 | $367K | Buy |
+15,100
| New | +$367K | 0.01% | 663 |
|
|
2013
Q4 | – | Sell |
-33,300
| Closed | -$688K | – | 817 |
|
|
2013
Q3 | $688K | Buy |
33,300
+6,200
| +23% | +$128K | 0.01% | 500 |
|
|
2013
Q2 | $523K | Buy |
+27,100
| New | +$523K | 0.01% | 525 |
|