Reynders McVeigh Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,356
| Closed | -$412K | – | 205 |
|
|
2018
Q2 | $412K | Sell |
10,356
-90,140
| -90% | -$3.59M | 0.05% | 147 |
|
|
2018
Q1 | $3.76M | Sell |
100,496
-39,840
| -28% | -$1.49M | 0.47% | 43 |
|
|
2017
Q4 | $6M | Sell |
140,336
-41,788
| -23% | -$1.79M | 0.79% | 34 |
|
|
2017
Q3 | $6.68M | Sell |
182,124
-4,950
| -3% | -$182K | 0.87% | 35 |
|
|
2017
Q2 | $8.49M | Buy |
187,074
+4,385
| +2% | +$199K | 1.14% | 28 |
|
|
2017
Q1 | $7.77M | Buy |
182,689
+14,285
| +8% | +$608K | 1.07% | 28 |
|
|
2016
Q4 | $6.76M | Buy |
168,404
+17,095
| +11% | +$686K | 0.96% | 30 |
|
|
2016
Q3 | $5.88M | Buy |
151,309
+6,448
| +4% | +$250K | 0.86% | 33 |
|
|
2016
Q2 | $5.01M | Buy |
144,861
+55,808
| +63% | +$1.93M | 0.73% | 37 |
|
|
2016
Q1 | $3.07M | Buy |
89,053
+74,454
| +510% | +$2.57M | 0.45% | 45 |
|
|
2015
Q4 | $565K | Buy |
+14,599
| New | +$565K | 0.09% | 117 |
|