Penn Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,644
| Closed | -$1.12M | – | 229 |
|
|
2018
Q4 | $1.12M | Sell |
8,644
-10,820
| -56% | -$1.4M | 0.11% | 181 |
|
|
2018
Q3 | $2.29M | Sell |
19,464
-37,508
| -66% | -$4.4M | 0.17% | 154 |
|
|
2018
Q2 | $2.3M | Buy |
56,972
+7,672
| +16% | +$309K | 0.17% | 149 |
|
|
2018
Q1 | $1.87M | Sell |
49,300
-8,628
| -15% | -$326K | 0.15% | 167 |
|
|
2017
Q4 | $2.52M | Sell |
57,928
-2,656
| -4% | -$115K | 0.18% | 151 |
|
|
2017
Q3 | $2.3M | Buy |
60,584
+10,039
| +20% | +$382K | 0.17% | 157 |
|
|
2017
Q2 | $2.33M | Buy |
50,545
+33,221
| +192% | +$1.53M | 0.17% | 140 |
|
|
2017
Q1 | $1.82M | Buy |
17,324
+1,876
| +12% | +$197K | 0.12% | 174 |
|
|
2016
Q4 | $1.63M | Sell |
15,448
-20,741
| -57% | -$2.19M | 0.1% | 192 |
|
|
2016
Q3 | $1.41M | Sell |
36,189
-5,277
| -13% | -$205K | 0.1% | 199 |
|
|
2016
Q2 | $1.51M | Buy |
+41,466
| New | +$1.51M | 0.09% | 205 |
|
|
2013
Q4 | – | Sell |
-166,414
| Closed | -$3.44M | – | 311 |
|
|
2013
Q3 | $3.44M | Sell |
166,414
-481,762
| -74% | -$9.95M | 0.14% | 184 |
|
|
2013
Q2 | $12.5M | Buy |
+648,176
| New | +$12.5M | 0.51% | 63 |
|