OppenheimerFunds’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $294K | Sell |
6,070
-1,727
| -22% | -$83.6K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $320K | Buy |
7,797
+521
| +7% | +$21.4K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $298K | Buy |
7,276
+136
| +2% | +$5.57K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $284K | Sell |
7,140
-224
| -3% | -$8.91K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $275K | Sell |
7,364
-215,355
| -97% | -$8.04M | ﹤0.01% | 1632 |
|
|
2017
Q4 | $9.52M | Sell |
222,719
-111,990
| -33% | -$4.79M | 0.01% | 740 |
|
|
2017
Q3 | $12.3M | Sell |
334,709
-199,334
| -37% | -$7.31M | 0.02% | 712 |
|
|
2017
Q2 | $24.2M | Buy |
534,043
+156,151
| +41% | +$7.09M | 0.03% | 498 |
|
|
2017
Q1 | $16.1M | Buy |
377,892
+90,435
| +31% | +$3.85M | 0.02% | 643 |
|
|
2016
Q4 | $11.5M | Buy |
287,457
+280,103
| +3,809% | +$11.2M | 0.01% | 731 |
|
|
2016
Q3 | $286K | Sell |
7,354
-1,041
| -12% | -$40.5K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $290K | Sell |
8,395
-654,489
| -99% | -$22.6M | ﹤0.01% | 1479 |
|
|
2016
Q1 | $22.9M | Sell |
662,884
-49,114
| -7% | -$1.69M | 0.03% | 520 |
|
|
2015
Q4 | $27.5M | Sell |
711,998
-19,953
| -3% | -$772K | 0.04% | 474 |
|
|
2015
Q3 | $28.6M | Sell |
731,951
-247,959
| -25% | -$9.7M | 0.04% | 451 |
|
|
2015
Q2 | $37.3M | Sell |
979,910
-950
| -0.1% | -$36.2K | 0.04% | 418 |
|
|
2015
Q1 | $32.4M | Buy |
+980,860
| New | +$32.4M | 0.04% | 473 |
|