PAM
Princeton Alpha Management’s Hologic HOLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-39,968
| Closed | -$1.6M | – | 631 |
|
2016
Q4 | $1.6M | Buy |
39,968
+21,472
| +116% | +$862K | 0.33% | 70 |
|
2016
Q3 | $718K | Buy |
18,496
+8,592
| +87% | +$334K | 0.13% | 250 |
|
2016
Q2 | $343K | Sell |
9,904
-86,881
| -90% | -$3.01M | 0.06% | 474 |
|
2016
Q1 | $3.34M | Buy |
+96,785
| New | +$3.34M | 0.54% | 25 |
|
2015
Q4 | – | Sell |
-12,030
| Closed | -$471K | – | 797 |
|
2015
Q3 | $471K | Buy |
+12,030
| New | +$471K | 0.1% | 314 |
|
2014
Q4 | – | Sell |
-14,006
| Closed | -$341K | – | 742 |
|
2014
Q3 | $341K | Buy |
+14,006
| New | +$341K | 0.08% | 374 |
|