SAM
Sandell Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-733,309
| Closed | -$17.8M | – | 37 |
|
|
2014
Q3 | $17.8M | Sell |
733,309
-22,237
| -3% | -$541K | 1.9% | 21 |
|
|
2014
Q2 | $19.2M | Sell |
755,546
-226,164
| -23% | -$5.73M | 3.53% | 9 |
|
|
2014
Q1 | $21.1M | Buy |
+981,710
| New | +$21.1M | 3.43% | 9 |
|