Oakbrook Investments’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,450
| Closed | -$754K | – | 280 |
|
|
2019
Q4 | $754K | Sell |
14,450
-10,550
| -42% | -$550K | 0.15% | 197 |
|
|
2019
Q3 | $1.26M | Sell |
25,000
-3,500
| -12% | -$177K | 0.08% | 183 |
|
|
2019
Q2 | $1.37M | Buy |
28,500
+5,060
| +22% | +$243K | 0.08% | 197 |
|
|
2019
Q1 | $1.13M | Buy |
+23,440
| New | +$1.13M | 0.07% | 232 |
|
|
2018
Q2 | – | Sell |
-11,890
| Closed | -$444K | – | 579 |
|
|
2018
Q1 | $444K | Buy |
11,890
+360
| +3% | +$13.4K | 0.03% | 385 |
|
|
2017
Q4 | $493K | Sell |
11,530
-1,320
| -10% | -$56.4K | 0.03% | 354 |
|
|
2017
Q3 | $471K | Sell |
12,850
-9,950
| -44% | -$365K | 0.03% | 355 |
|
|
2017
Q2 | $1.04M | Buy |
22,800
+1,950
| +9% | +$88.5K | 0.07% | 213 |
|
|
2017
Q1 | $887K | Sell |
20,850
-3,700
| -15% | -$157K | 0.06% | 246 |
|
|
2016
Q4 | $985K | Sell |
24,550
-4,450
| -15% | -$179K | 0.06% | 233 |
|
|
2016
Q3 | $1.13M | Buy |
29,000
+2,800
| +11% | +$109K | 0.07% | 236 |
|
|
2016
Q2 | $907K | Buy |
+26,200
| New | +$907K | 0.05% | 280 |
|
|
2016
Q1 | – | Sell |
-22,100
| Closed | -$855K | – | 545 |
|
|
2015
Q4 | $855K | Buy |
22,100
+8,350
| +61% | +$323K | 0.05% | 272 |
|
|
2015
Q3 | $538K | Buy |
13,750
+400
| +3% | +$15.7K | 0.04% | 338 |
|
|
2015
Q2 | $508K | Sell |
13,350
-9,250
| -41% | -$352K | 0.03% | 363 |
|
|
2015
Q1 | $746K | Buy |
22,600
+11,550
| +105% | +$381K | 0.04% | 329 |
|
|
2014
Q4 | $295K | Buy |
+11,050
| New | +$295K | 0.02% | 466 |
|
|
2013
Q4 | – | Sell |
-17,250
| Closed | -$356K | – | 611 |
|
|
2013
Q3 | $356K | Sell |
17,250
-3,550
| -17% | -$73.3K | 0.01% | 464 |
|
|
2013
Q2 | $401K | Buy |
+20,800
| New | +$401K | 0.01% | 480 |
|