Scotia Capital’s Hologic HOLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-48,569
Closed -$3.37M 805
2022
Q2
$3.37M Sell
48,569
-6,091
-11% -$422K 0.03% 282
2022
Q1
$4.2M Buy
54,660
+37
+0.1% +$2.84K 0.03% 282
2021
Q4
$4.18M Buy
54,623
+1,199
+2% +$91.8K 0.03% 285
2021
Q3
$3.94M Buy
+53,424
New +$3.94M 0.03% 267
2021
Q2
Sell
-20,875
Closed -$1.55M 842
2021
Q1
$1.55M Buy
20,875
+3,437
+20% +$256K 0.01% 394
2020
Q4
$1.27M Buy
17,438
+648
+4% +$47.2K 0.01% 393
2020
Q3
$1.12M Buy
+16,790
New +$1.12M 0.01% 375