Old West Investment Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,214
| Closed | -$549K | – | 63 |
|
|
2015
Q4 | $549K | Sell |
14,214
-4,247
| -23% | -$164K | 0.5% | 44 |
|
|
2015
Q3 | $722K | Sell |
18,461
-6,166
| -25% | -$241K | 0.55% | 41 |
|
|
2015
Q2 | $937K | Sell |
24,627
-7,322
| -23% | -$279K | 0.65% | 43 |
|
|
2015
Q1 | $1.06M | Sell |
31,949
-288
| -0.9% | -$9.51K | 0.71% | 35 |
|
|
2014
Q4 | $862K | Sell |
32,237
-9,280
| -22% | -$248K | 0.53% | 48 |
|
|
2014
Q3 | $1.01M | Buy |
41,517
+5
| +0% | +$122 | 0.64% | 42 |
|
|
2014
Q2 | $1.05M | Sell |
41,512
-460
| -1% | -$11.7K | 0.63% | 42 |
|
|
2014
Q1 | $902K | Buy |
+41,972
| New | +$902K | 0.56% | 45 |
|