Reinhart Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,150
| Closed | -$202K | – | 113 |
|
|
2015
Q3 | $202K | Sell |
5,150
-282,751
| -98% | -$11.1M | 0.02% | 115 |
|
|
2015
Q2 | $11M | Sell |
287,901
-183,301
| -39% | -$6.98M | 1.01% | 41 |
|
|
2015
Q1 | $15.6M | Sell |
471,202
-234,435
| -33% | -$7.74M | 1.13% | 41 |
|
|
2014
Q4 | $18.9M | Sell |
705,637
-67,815
| -9% | -$1.81M | 1.4% | 31 |
|
|
2014
Q3 | $18.8M | Buy |
773,452
+6,740
| +0.9% | +$164K | 1.37% | 32 |
|
|
2014
Q2 | $19.4M | Sell |
766,712
-44,340
| -5% | -$1.12M | 1.4% | 28 |
|
|
2014
Q1 | $17.4M | Buy |
811,052
+71,152
| +10% | +$1.53M | 1.31% | 37 |
|
|
2013
Q4 | $16.5M | Buy |
739,900
+92,700
| +14% | +$2.07M | 1.32% | 30 |
|
|
2013
Q3 | $13.4M | Buy |
+647,200
| New | +$13.4M | 1.13% | 37 |
|