Rhenman & Partners Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$3.18M | – | 101 |
|
|
2017
Q2 | $3.18M | Sell |
70,000
-80,000
| -53% | -$3.63M | 0.46% | 70 |
|
|
2017
Q1 | $6.38M | Sell |
150,000
-10,000
| -6% | -$426K | 1.01% | 38 |
|
|
2016
Q4 | $6.42M | Sell |
160,000
-20,000
| -11% | -$802K | 1.23% | 31 |
|
|
2016
Q3 | $6.99M | Hold |
180,000
| – | – | 1.11% | 31 |
|
|
2016
Q2 | $6.23M | Buy |
180,000
+120,000
| +200% | +$4.15M | 1.11% | 31 |
|
|
2016
Q1 | $2.07M | Buy |
60,000
+26,699
| +80% | +$921K | 0.41% | 75 |
|
|
2015
Q4 | $1.29M | Hold |
33,301
| – | – | 0.19% | 93 |
|
|
2015
Q3 | $1.3M | Sell |
33,301
-59,699
| -64% | -$2.34M | 0.21% | 88 |
|
|
2015
Q2 | $3.54M | Sell |
93,000
-8,000
| -8% | -$305K | 0.43% | 74 |
|
|
2015
Q1 | $3.34M | Buy |
101,000
+7,000
| +7% | +$231K | 0.56% | 57 |
|
|
2014
Q4 | $2.51M | Buy |
94,000
+4,000
| +4% | +$107K | 0.73% | 59 |
|
|
2014
Q3 | $2.19M | Buy |
90,000
+17,000
| +23% | +$414K | 0.64% | 57 |
|
|
2014
Q2 | $1.85M | Buy |
+73,000
| New | +$1.85M | 0.55% | 66 |
|
|
2014
Q1 | – | Sell |
-72,000
| Closed | -$1.61M | – | 92 |
|
|
2013
Q4 | $1.61M | Buy |
+72,000
| New | +$1.61M | 0.63% | 68 |
|