Rational Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,307
| Closed | -$832K | – | 289 |
|
|
2023
Q1 | $832K | Buy |
+10,307
| New | +$832K | 0.07% | 95 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | -$1K | – | 382 |
|
|
2020
Q3 | $1K | Buy |
17
+6
| +55% | +$353 | ﹤0.01% | 530 |
|
|
2020
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-681
| Closed | -$36K | – | 319 |
|
|
2019
Q4 | $36K | Buy |
681
+214
| +46% | +$11.3K | 0.02% | 381 |
|
|
2019
Q3 | $24K | Buy |
467
+42
| +10% | +$2.16K | 0.01% | 441 |
|
|
2019
Q2 | $20K | Sell |
425
-50
| -11% | -$2.35K | 0.01% | 445 |
|
|
2019
Q1 | $23K | Buy |
475
+450
| +1,800% | +$21.8K | 0.01% | 377 |
|
|
2018
Q4 | $1K | Sell |
25
-251
| -91% | -$10K | ﹤0.01% | 503 |
|
|
2018
Q3 | $11K | Buy |
276
+223
| +421% | +$8.89K | ﹤0.01% | 389 |
|
|
2018
Q2 | $2K | Buy |
53
+32
| +152% | +$1.21K | ﹤0.01% | 432 |
|
|
2018
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 494 |
|
|
2015
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 368 |
|
|
2015
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 380 |
|
|
2015
Q1 | $6K | Sell |
180
-120
| -40% | -$4K | ﹤0.01% | 396 |
|
|
2014
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 458 |
|
|
2013
Q4 | $168K | Sell |
7,509
-680
| -8% | -$15.2K | 0.01% | 501 |
|
|
2013
Q3 | $169K | Sell |
8,189
-129
| -2% | -$2.66K | 0.01% | 534 |
|
|
2013
Q2 | $161K | Buy |
+8,318
| New | +$161K | 0.01% | 534 |
|