Russell Frank Company’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $29.3M | Buy |
847,383
+189,593
| +29% | +$6.55M | 0.05% | 424 |
|
|
2015
Q4 | $25.9M | Buy |
657,790
+553,961
| +534% | +$21.8M | 0.05% | 454 |
|
|
2015
Q3 | $4.06M | Sell |
103,829
-129,926
| -56% | -$5.08M | 0.01% | 1401 |
|
|
2015
Q2 | $8.9M | Buy |
233,755
+175,458
| +301% | +$6.68M | 0.01% | 1073 |
|
|
2015
Q1 | $1.92M | Sell |
58,297
-573,226
| -91% | -$18.9M | ﹤0.01% | 1796 |
|
|
2014
Q4 | $17M | Sell |
631,523
-702,534
| -53% | -$18.9M | 0.03% | 636 |
|
|
2014
Q3 | $32.5M | Sell |
1,334,057
-252,579
| -16% | -$6.15M | 0.06% | 362 |
|
|
2014
Q2 | $40.2M | Sell |
1,586,636
-192,339
| -11% | -$4.88M | 0.07% | 300 |
|
|
2014
Q1 | $38.2M | Buy |
1,778,975
+21,363
| +1% | +$459K | 0.07% | 325 |
|
|
2013
Q4 | $39.2M | Sell |
1,757,612
-2,121,528
| -55% | -$47.4M | 0.07% | 311 |
|
|
2013
Q3 | $80.1M | Buy |
3,879,140
+203,275
| +6% | +$4.2M | 0.14% | 158 |
|
|
2013
Q2 | $70.9M | Buy |
+3,675,865
| New | +$70.9M | 0.13% | 183 |
|