Piedmont Investment Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,376
| Closed | -$820K | – | 308 |
|
|
2020
Q1 | $820K | Buy |
23,376
+2,394
| +11% | +$84K | 0.03% | 334 |
|
|
2019
Q4 | $1.1M | Buy |
20,982
+890
| +4% | +$46.4K | 0.04% | 318 |
|
|
2019
Q3 | $1.01M | Buy |
20,092
+558
| +3% | +$28.2K | 0.04% | 313 |
|
|
2019
Q2 | $938K | Buy |
19,534
+15,193
| +350% | +$730K | 0.04% | 349 |
|
|
2019
Q1 | $210K | Buy |
+4,341
| New | +$210K | 0.01% | 1048 |
|
|
2018
Q3 | – | Sell |
-3,196
| Closed | -$127K | – | 1593 |
|
|
2018
Q2 | $127K | Buy |
+3,196
| New | +$127K | 0.01% | 1024 |
|
|
2017
Q1 | – | Sell |
-786
| Closed | -$31.5K | – | 509 |
|
|
2016
Q4 | $31.5K | Buy |
786
+782
| +19,550% | +$31.4K | ﹤0.01% | 507 |
|
|
2016
Q3 | $155 | Hold |
4
| – | – | ﹤0.01% | 623 |
|
|
2016
Q2 | $138 | Buy |
+4
| New | +$138 | ﹤0.01% | 596 |
|