PEAK6 Group’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2018
Q1 | – | Sell |
-22,385
| Closed | -$957K | – | 1545 |
|
|
2017
Q4 | $957K | Buy |
+22,385
| New | +$957K | ﹤0.01% | 405 |
|
|
2017
Q3 | – | Sell |
-18,213
| Closed | -$827K | – | 1486 |
|
|
2017
Q2 | $827K | Sell |
18,213
-2,831
| -13% | -$129K | ﹤0.01% | 449 |
|
|
2017
Q1 | $895K | Buy |
+21,044
| New | +$895K | 0.01% | 386 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1468 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1255 |
|
|
2016
Q1 | – | Sell |
-106,542
| Closed | -$4.12M | – | 1319 |
|
|
2015
Q4 | $4.12M | Sell |
106,542
-407,995
| -79% | -$15.8M | 0.03% | 143 |
|
|
2015
Q3 | $20.1M | Buy |
514,537
+54,498
| +12% | +$2.13M | 0.11% | 19 |
|
|
2015
Q2 | $17.5M | Sell |
460,039
-16,567
| -3% | -$631K | 0.1% | 29 |
|
|
2015
Q1 | $15.7M | Buy |
476,606
+246,863
| +107% | +$8.15M | 0.12% | 23 |
|
|
2014
Q4 | $6.14M | Buy |
229,743
+124,976
| +119% | +$3.34M | 0.05% | 112 |
|
|
2014
Q3 | $2.55M | Buy |
104,767
+75,889
| +263% | +$1.85M | 0.02% | 284 |
|
|
2014
Q2 | $732K | Buy |
+28,878
| New | +$732K | 0.01% | 489 |
|
|
2014
Q1 | – | Sell |
-1,636
| Closed | -$37K | – | 1695 |
|
|
2013
Q4 | $37K | Buy |
+1,636
| New | +$37K | ﹤0.01% | 1286 |
|
|
2013
Q3 | – | Sell |
-53,300
| Closed | -$1.03K | – | 1662 |
|
|
2013
Q2 | $1.03K | Buy |
+53,300
| New | +$1.03K | ﹤0.01% | 472 |
|