OFI Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $430K | Sell |
10,989
-1,618
| -13% | -$63.3K | 0.03% | 789 |
|
|
2015
Q2 | $480K | Sell |
12,607
-1,196
| -9% | -$45.5K | 0.03% | 765 |
|
|
2015
Q1 | $456K | Sell |
13,803
-1,024
| -7% | -$33.8K | 0.03% | 786 |
|
|
2014
Q4 | $396K | Sell |
14,827
-2,385
| -14% | -$63.7K | 0.03% | 834 |
|
|
2014
Q3 | $419K | Buy |
17,212
+976
| +6% | +$23.8K | 0.03% | 729 |
|
|
2014
Q2 | $412K | Sell |
16,236
-908
| -5% | -$23K | 0.03% | 755 |
|
|
2014
Q1 | $369K | Buy |
17,144
+2,606
| +18% | +$56.1K | 0.03% | 757 |
|
|
2013
Q4 | $325K | Buy |
14,538
+1,641
| +13% | +$36.7K | 0.03% | 800 |
|
|
2013
Q3 | $266K | Buy |
12,897
+1,670
| +15% | +$34.4K | 0.03% | 799 |
|
|
2013
Q2 | $217K | Buy |
+11,227
| New | +$217K | 0.02% | 831 |
|