SI
Scout Investments’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-530,665
| Closed | -$19.5M | – | 285 |
|
|
2017
Q3 | $19.5M | Sell |
530,665
-89,419
| -14% | -$3.28M | 0.53% | 72 |
|
|
2017
Q2 | $28.1M | Buy |
620,084
+147,929
| +31% | +$6.71M | 0.81% | 18 |
|
|
2017
Q1 | $20.1M | Buy |
472,155
+74,203
| +19% | +$3.16M | 0.55% | 68 |
|
|
2016
Q4 | $16M | Sell |
397,952
-86,369
| -18% | -$3.47M | 0.45% | 99 |
|
|
2016
Q3 | $18.8M | Sell |
484,321
-261,049
| -35% | -$10.1M | 0.53% | 73 |
|
|
2016
Q2 | $25.8M | Buy |
745,370
+328,188
| +79% | +$11.4M | 0.72% | 43 |
|
|
2016
Q1 | $14.4M | Buy |
+417,182
| New | +$14.4M | 0.39% | 103 |
|
|
2013
Q3 | – | Sell |
-2,438,401
| Closed | -$47.1M | – | 393 |
|
|
2013
Q2 | $47.1M | Buy |
+2,438,401
| New | +$47.1M | 0.55% | 64 |
|