Rampart Investment Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,645
| Closed | -$109K | – | 165 |
|
|
2020
Q3 | $109K | Sell |
1,645
-3,327
| -67% | -$220K | 0.07% | 236 |
|
|
2020
Q2 | $283K | Buy |
4,972
+2,691
| +118% | +$153K | 0.05% | 333 |
|
|
2020
Q1 | $80K | Sell |
2,281
-2,386
| -51% | -$83.7K | 0.04% | 369 |
|
|
2019
Q4 | $244K | Sell |
4,667
-38
| -0.8% | -$1.99K | 0.03% | 426 |
|
|
2019
Q3 | $238K | Sell |
4,705
-296
| -6% | -$15K | 0.03% | 411 |
|
|
2019
Q2 | $240K | Sell |
5,001
-367
| -7% | -$17.6K | 0.03% | 424 |
|
|
2019
Q1 | $260K | Buy |
5,368
+2,466
| +85% | +$119K | 0.03% | 409 |
|
|
2018
Q4 | $119K | Sell |
2,902
-13,771
| -83% | -$565K | 0.03% | 369 |
|
|
2018
Q3 | $125K | Sell |
16,673
-5,969
| -26% | -$44.7K | 0.05% | 355 |
|
|
2018
Q2 | $900K | Buy |
22,642
+11,489
| +103% | +$457K | 0.09% | 277 |
|
|
2018
Q1 | $417K | Buy |
11,153
+7,665
| +220% | +$287K | 0.04% | 359 |
|
|
2017
Q4 | $149K | Sell |
3,488
-435
| -11% | -$18.6K | 0.06% | 359 |
|
|
2017
Q3 | $144K | Buy |
3,923
+319
| +9% | +$11.7K | 0.05% | 393 |
|
|
2017
Q2 | $164K | Buy |
3,604
+2,832
| +367% | +$129K | 0.06% | 351 |
|
|
2017
Q1 | $33K | Buy |
+772
| New | +$33K | 0.01% | 359 |
|