RSCM
Rock Springs Capital Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400,000
| Closed | -$15.9M | – | 146 |
|
|
2018
Q2 | $15.9M | Hold |
400,000
| – | – | 0.61% | 59 |
|
|
2018
Q1 | $14.9M | Buy |
400,000
+65,000
| +19% | +$2.43M | 0.64% | 58 |
|
|
2017
Q4 | $14.3M | Buy |
+335,000
| New | +$14.3M | 0.65% | 59 |
|
|
2017
Q3 | – | Sell |
-420,000
| Closed | -$19.1M | – | 151 |
|
|
2017
Q2 | $19.1M | Buy |
420,000
+80,000
| +24% | +$3.63M | 0.96% | 35 |
|
|
2017
Q1 | $14.5M | Buy |
340,000
+75,000
| +28% | +$3.19M | 0.83% | 39 |
|
|
2016
Q4 | $10.6M | Buy |
265,000
+12,500
| +5% | +$502K | 0.71% | 47 |
|
|
2016
Q3 | $9.81M | Buy |
252,500
+22,500
| +10% | +$874K | 0.61% | 53 |
|
|
2016
Q2 | $7.96M | Buy |
+230,000
| New | +$7.96M | 0.59% | 52 |
|