SAM
Shamrock Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-435
| Closed | -$20K | – | 286 |
|
|
2017
Q2 | $20K | Hold |
435
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $19K | Hold |
435
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $17K | Hold |
435
| – | – | 0.01% | 199 |
|
|
2016
Q3 | $17K | Hold |
435
| – | – | 0.01% | 201 |
|
|
2016
Q2 | $15K | Hold |
435
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $15K | Sell |
435
-553
| -56% | -$19.1K | 0.01% | 191 |
|
|
2015
Q4 | $38K | Hold |
988
| – | – | 0.02% | 146 |
|
|
2015
Q3 | $39K | Hold |
988
| – | – | 0.02% | 134 |
|
|
2015
Q2 | $38K | Hold |
988
| – | – | 0.02% | 131 |
|
|
2015
Q1 | $33K | Buy |
+988
| New | +$33K | 0.01% | 163 |
|