QS Investors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $500K | Sell |
7,487
-14
| -0.2% | -$935 | 0.01% | 737 |
|
|
2021
Q1 | $558K | Hold |
7,501
| – | – | 0.01% | 750 |
|
|
2020
Q4 | $546K | Sell |
7,501
-4,178
| -36% | -$304K | 0.01% | 748 |
|
|
2020
Q3 | $777K | Sell |
11,679
-1,807
| -13% | -$120K | 0.01% | 531 |
|
|
2020
Q2 | $769K | Sell |
13,486
-3,090
| -19% | -$176K | 0.01% | 806 |
|
|
2020
Q1 | $582K | Buy |
16,576
+5,613
| +51% | +$197K | 0.01% | 804 |
|
|
2019
Q4 | $571K | Buy |
10,963
+468
| +4% | +$24.4K | 0.01% | 899 |
|
|
2019
Q3 | $530K | Hold |
10,495
| – | – | 0.01% | 928 |
|
|
2019
Q2 | $504K | Hold |
10,495
| – | – | 0.01% | 970 |
|
|
2019
Q1 | $508K | Sell |
10,495
-26
| -0.2% | -$1.26K | 0.01% | 966 |
|
|
2018
Q4 | $433K | Sell |
10,521
-2,400
| -19% | -$98.8K | 0.01% | 941 |
|
|
2018
Q3 | $530K | Hold |
12,921
| – | – | 0.01% | 946 |
|
|
2018
Q2 | $514K | Buy |
12,921
+10
| +0.1% | +$398 | 0.01% | 937 |
|
|
2018
Q1 | $482K | Hold |
12,911
| – | – | ﹤0.01% | 939 |
|
|
2017
Q4 | $552K | Buy |
12,911
+325
| +3% | +$13.9K | 0.01% | 918 |
|
|
2017
Q3 | $462K | Hold |
12,586
| – | – | ﹤0.01% | 978 |
|
|
2017
Q2 | $571K | Hold |
12,586
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $536K | Buy |
12,586
+8,063
| +178% | +$343K | ﹤0.01% | 947 |
|
|
2016
Q4 | $181K | Sell |
4,523
-42,400
| -90% | -$1.7M | ﹤0.01% | 1124 |
|
|
2016
Q3 | $1.82M | Sell |
46,923
-200
| -0.4% | -$7.77K | 0.01% | 665 |
|
|
2016
Q2 | $1.63M | Sell |
47,123
-44,337
| -48% | -$1.53M | 0.01% | 680 |
|
|
2016
Q1 | $3.16M | Sell |
91,460
-78,660
| -46% | -$2.71M | 0.03% | 527 |
|
|
2015
Q4 | $6.58M | Sell |
170,120
-148,880
| -47% | -$5.76M | 0.06% | 299 |
|
|
2015
Q3 | $12.5M | Buy |
+319,000
| New | +$12.5M | 0.13% | 149 |
|