RI
Relational Investors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,418,332
| Closed | -$290M | – | 2 |
|
|
2015
Q3 | $290M | Sell |
7,418,332
-5,550,000
| -43% | -$217M | 34.54% | 2 |
|
|
2015
Q2 | $494M | Hold |
12,968,332
| – | – | 30.68% | 1 |
|
|
2015
Q1 | $428M | Hold |
12,968,332
| – | – | 18.02% | 2 |
|
|
2014
Q4 | $347M | Sell |
12,968,332
-4,467,539
| -26% | -$119M | 12.47% | 4 |
|
|
2014
Q3 | $424M | Sell |
17,435,871
-1,300,000
| -7% | -$31.6M | 10.44% | 4 |
|
|
2014
Q2 | $475M | Sell |
18,735,871
-3,464,329
| -16% | -$87.8M | 7.22% | 4 |
|
|
2014
Q1 | $477M | Buy |
22,200,200
+2,250,000
| +11% | +$48.4M | 7.64% | 5 |
|
|
2013
Q4 | $446M | Buy |
19,950,200
+7,950,000
| +66% | +$178M | 7.62% | 6 |
|
|
2013
Q3 | $248M | Buy |
+12,000,200
| New | +$248M | 4.14% | 10 |
|