Quantum Capital Management (California)’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $431K | Buy |
6,497
+132
| +2% | +$8.76K | 0.48% | 46 |
|
|
2020
Q2 | $363K | Sell |
6,365
-710
| -10% | -$40.5K | 0.21% | 94 |
|
|
2020
Q1 | $248K | Sell |
7,075
-665
| -9% | -$23.3K | 0.17% | 110 |
|
|
2019
Q4 | $404K | Sell |
7,740
-526
| -6% | -$27.5K | 0.19% | 103 |
|
|
2019
Q3 | $417K | Sell |
8,266
-417
| -5% | -$21K | 0.21% | 106 |
|
|
2019
Q2 | $417K | Buy |
8,683
+187
| +2% | +$8.98K | 0.23% | 102 |
|
|
2019
Q1 | $411K | Sell |
8,496
-56
| -0.7% | -$2.71K | 0.22% | 102 |
|
|
2018
Q4 | $351K | Sell |
8,552
-2,563
| -23% | -$105K | 0.2% | 107 |
|
|
2018
Q3 | $455K | Buy |
11,115
+283
| +3% | +$11.6K | 0.16% | 129 |
|
|
2018
Q2 | $431K | Buy |
+10,832
| New | +$431K | 0.17% | 130 |
|
|
2013
Q3 | – | Sell |
-288,090
| Closed | -$5.56M | – | 197 |
|
|
2013
Q2 | $5.56M | Buy |
+288,090
| New | +$5.56M | 1.13% | 41 |
|