Old Mutual Customised Solutions’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $652K | Hold |
16,400
| – | – | 0.06% | 335 |
|
|
2018
Q1 | $613K | Hold |
16,400
| – | – | 0.06% | 345 |
|
|
2017
Q4 | $701K | Buy |
16,400
+5,400
| +49% | +$231K | 0.07% | 325 |
|
|
2017
Q3 | $404K | Hold |
11,000
| – | – | 0.05% | 384 |
|
|
2017
Q2 | $499K | Buy |
11,000
+1,600
| +17% | +$72.6K | 0.07% | 314 |
|
|
2017
Q1 | $400K | Hold |
9,400
| – | – | 0.06% | 356 |
|
|
2016
Q4 | $377K | Buy |
9,400
+2,000
| +27% | +$80.2K | 0.07% | 332 |
|
|
2016
Q3 | $287K | Buy |
7,400
+1,300
| +21% | +$50.4K | 0.08% | 285 |
|
|
2016
Q2 | $211K | Hold |
6,100
| – | – | 0.05% | 407 |
|
|
2016
Q1 | $210K | Sell |
6,100
-1,600
| -21% | -$55.1K | 0.05% | 401 |
|
|
2015
Q4 | $298K | Hold |
7,700
| – | – | 0.08% | 314 |
|
|
2015
Q3 | $301K | Buy |
7,700
+2,300
| +43% | +$89.9K | 0.08% | 301 |
|
|
2015
Q2 | $206K | Hold |
5,400
| – | – | 0.05% | 447 |
|
|
2015
Q1 | $178K | Buy |
5,400
+1,500
| +38% | +$49.4K | 0.04% | 479 |
|
|
2014
Q4 | $104K | Buy |
3,900
+900
| +30% | +$24K | 0.03% | 585 |
|
|
2014
Q3 | $73K | Sell |
3,000
-1,900
| -39% | -$46.2K | 0.02% | 618 |
|
|
2014
Q2 | $124K | Hold |
4,900
| – | – | 0.03% | 560 |
|
|
2014
Q1 | $105K | Hold |
4,900
| – | – | 0.03% | 586 |
|
|
2013
Q4 | $110K | Hold |
4,900
| – | – | 0.03% | 570 |
|
|
2013
Q3 | $101K | Hold |
4,900
| – | – | 0.03% | 588 |
|
|
2013
Q2 | $95K | Buy |
+4,900
| New | +$95K | 0.03% | 622 |
|