Partner Investment Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,991
| Closed | -$1.35M | – | 114 |
|
|
2018
Q2 | $1.35M | Buy |
33,991
+4,599
| +16% | +$183K | 1.09% | 25 |
|
|
2018
Q1 | $1.1M | Buy |
29,392
+2,814
| +11% | +$105K | 1.19% | 34 |
|
|
2017
Q4 | $1.14M | Buy |
+26,578
| New | +$1.14M | 1.31% | 34 |
|
|
2017
Q2 | – | Sell |
-21,107
| Closed | -$898K | – | 90 |
|
|
2017
Q1 | $898K | Buy |
21,107
+1,514
| +8% | +$64.4K | 1.09% | 36 |
|
|
2016
Q4 | $786K | Buy |
+19,593
| New | +$786K | 1.04% | 28 |
|
|
2016
Q3 | – | Sell |
-18,827
| Closed | -$651K | – | 85 |
|
|
2016
Q2 | $651K | Buy |
18,827
+9,633
| +105% | +$333K | 1.06% | 36 |
|
|
2016
Q1 | $317K | Sell |
9,194
-16,294
| -64% | -$562K | 0.52% | 48 |
|
|
2015
Q4 | $986K | Buy |
25,488
+578
| +2% | +$22.4K | 1.62% | 25 |
|
|
2015
Q3 | $975K | Sell |
24,910
-8,492
| -25% | -$332K | 1.47% | 25 |
|
|
2015
Q2 | $1.27M | Sell |
33,402
-21,569
| -39% | -$821K | 1.79% | 19 |
|
|
2015
Q1 | $1.82M | Sell |
54,971
-99,238
| -64% | -$3.28M | 2.73% | 5 |
|
|
2014
Q4 | $4.12M | Buy |
154,209
+143,100
| +1,288% | +$3.83M | 1.68% | 22 |
|
|
2014
Q3 | $270K | Buy |
+11,109
| New | +$270K | 0.1% | 50 |
|