Riverhead Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $581K | Sell |
11,512
-800
| -6% | -$40.4K | 0.02% | 663 |
|
|
2019
Q2 | $591K | Buy |
12,312
+300
| +2% | +$14.4K | 0.02% | 663 |
|
|
2019
Q1 | $581K | Sell |
12,012
-750
| -6% | -$36.3K | 0.02% | 643 |
|
|
2018
Q4 | $524K | Sell |
12,762
-4,445
| -26% | -$183K | 0.02% | 641 |
|
|
2018
Q3 | $705K | Sell |
17,207
-1,750
| -9% | -$71.7K | 0.03% | 605 |
|
|
2018
Q2 | $754K | Buy |
18,957
+3,209
| +20% | +$128K | 0.03% | 534 |
|
|
2018
Q1 | $588K | Buy |
15,748
+2,552
| +19% | +$95.3K | 0.02% | 590 |
|
|
2017
Q4 | $564K | Buy |
13,196
+384
| +3% | +$16.4K | 0.02% | 614 |
|
|
2017
Q3 | $470K | Buy |
12,812
+2,050
| +19% | +$75.2K | 0.02% | 622 |
|
|
2017
Q2 | $488K | Sell |
10,762
-509
| -5% | -$23.1K | 0.02% | 586 |
|
|
2017
Q1 | $480K | Buy |
11,271
+1,159
| +11% | +$49.4K | 0.03% | 546 |
|
|
2016
Q4 | $406K | Sell |
10,112
-8,192
| -45% | -$329K | 0.03% | 550 |
|
|
2016
Q3 | $711K | Buy |
18,304
+12,716
| +228% | +$494K | 0.05% | 381 |
|
|
2016
Q2 | $282K | Sell |
5,588
-36,564
| -87% | -$1.85M | 0.01% | 760 |
|
|
2016
Q1 | $1.46M | Sell |
42,152
-5,748
| -12% | -$198K | 0.02% | 599 |
|
|
2015
Q4 | $1.85M | Buy |
47,900
+36,500
| +320% | +$1.41M | 0.03% | 538 |
|
|
2015
Q3 | $446K | Buy |
+11,400
| New | +$446K | 0.01% | 573 |
|