SEI Trust Company’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.88M | Sell |
200,615
-12,500
| -6% | -$304K | 0.05% | 418 |
|
|
2014
Q2 | $5.4M | Sell |
213,115
-100
| -0% | -$2.54K | 0.05% | 403 |
|
|
2014
Q1 | $4.58M | Buy |
213,215
+15,945
| +8% | +$343K | 0.05% | 432 |
|
|
2013
Q4 | $4.41M | Sell |
197,270
-266,340
| -57% | -$5.95M | 0.04% | 453 |
|
|
2013
Q3 | $9.57M | Buy |
463,610
+189,110
| +69% | +$3.91M | 0.11% | 222 |
|
|
2013
Q2 | $5.3M | Buy |
+274,500
| New | +$5.3M | 0.06% | 325 |
|