NIT
NumerixS Investment Technologies’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,789
| Closed | -$273K | – | 1165 |
|
|
2020
Q1 | $273K | Buy |
7,789
+3,861
| +98% | +$135K | 0.14% | 169 |
|
|
2019
Q4 | $205K | Buy |
+3,928
| New | +$205K | 0.04% | 485 |
|
|
2019
Q3 | – | Sell |
-1,294
| Closed | -$62K | – | 1104 |
|
|
2019
Q2 | $62K | Sell |
1,294
-4,906
| -79% | -$235K | 0.02% | 725 |
|
|
2019
Q1 | $294K | Buy |
+6,200
| New | +$294K | 0.04% | 539 |
|
|
2018
Q4 | – | Sell |
-14,600
| Closed | -$595K | – | 1206 |
|
|
2018
Q3 | $595K | Buy |
+14,600
| New | +$595K | 0.11% | 254 |
|
|
2018
Q1 | – | Sell |
-9,700
| Closed | -$415K | – | 1145 |
|
|
2017
Q4 | $415K | Sell |
9,700
-24,523
| -72% | -$1.05M | 0.09% | 254 |
|
|
2017
Q3 | $1.26M | Buy |
34,223
+33,423
| +4,178% | +$1.23M | 0.28% | 64 |
|
|
2017
Q2 | $36K | Buy |
+800
| New | +$36K | 0.01% | 978 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$722K | – | 1242 |
|
|
2016
Q4 | $722K | Buy |
+18,000
| New | +$722K | 0.09% | 289 |
|
|
2016
Q3 | – | Sell |
-37,800
| Closed | -$1.31M | – | 1196 |
|
|
2016
Q2 | $1.31M | Sell |
37,800
-14,149
| -27% | -$490K | 0.18% | 146 |
|
|
2016
Q1 | $1.79M | Buy |
51,949
+23,697
| +84% | +$817K | 0.21% | 116 |
|
|
2015
Q4 | $1.09M | Buy |
+28,252
| New | +$1.09M | 0.14% | 187 |
|
|
2015
Q1 | – | Sell |
-9,800
| Closed | -$262K | – | 622 |
|
|
2014
Q4 | $262K | Buy |
+9,800
| New | +$262K | 0.09% | 341 |
|