NuWave Investment Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,855
| Closed | -$129K | – | 327 |
|
|
2022
Q2 | $129K | Buy |
+1,855
| New | +$129K | 0.17% | 161 |
|
|
2022
Q1 | – | Sell |
-1,651
| Closed | -$126K | – | 318 |
|
|
2021
Q4 | $126K | Buy |
+1,651
| New | +$126K | 0.14% | 193 |
|
|
2021
Q1 | – | Sell |
-1,138
| Closed | -$83K | – | 341 |
|
|
2020
Q4 | $83K | Buy |
1,138
+1,121
| +6,594% | +$81.8K | 0.11% | 200 |
|
|
2020
Q3 | $1K | Buy |
17
+6
| +55% | +$353 | ﹤0.01% | 476 |
|
|
2020
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-9,086
| Closed | -$475K | – | 293 |
|
|
2019
Q4 | $475K | Buy |
9,086
+6,609
| +267% | +$346K | 0.46% | 78 |
|
|
2019
Q3 | $123K | Sell |
2,477
-5,184
| -68% | -$257K | 0.12% | 193 |
|
|
2019
Q2 | $367K | Buy |
7,661
+7,186
| +1,513% | +$344K | 0.39% | 85 |
|
|
2019
Q1 | $23K | Buy |
475
+450
| +1,800% | +$21.8K | 0.03% | 261 |
|
|
2018
Q4 | $1K | Sell |
25
-1,213
| -98% | -$48.5K | ﹤0.01% | 379 |
|
|
2018
Q3 | $50K | Buy |
1,238
+1,185
| +2,236% | +$47.9K | 0.08% | 199 |
|
|
2018
Q2 | $2K | Sell |
53
-13,495
| -100% | -$509K | ﹤0.01% | 271 |
|
|
2018
Q1 | $509K | Buy |
13,548
+8,895
| +191% | +$334K | 0.8% | 35 |
|
|
2017
Q4 | $199K | Buy |
+4,653
| New | +$199K | 0.23% | 131 |
|