South Texas Money Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,793
| Closed | -$1.24M | – | 196 |
|
|
2016
Q1 | $1.24M | Sell |
35,793
-666,499
| -95% | -$23M | 0.07% | 93 |
|
|
2015
Q4 | $27.2M | Sell |
702,292
-19,945
| -3% | -$772K | 1.55% | 21 |
|
|
2015
Q3 | $28.3M | Sell |
722,237
-416,107
| -37% | -$16.3M | 1.71% | 15 |
|
|
2015
Q2 | $43.3M | Buy |
1,138,344
+9,663
| +0.9% | +$368K | 2.5% | 5 |
|
|
2015
Q1 | $37.3M | Buy |
1,128,681
+135,551
| +14% | +$4.48M | 2.16% | 6 |
|
|
2014
Q4 | $26.6M | Buy |
993,130
+51,740
| +5% | +$1.38M | 1.62% | 23 |
|
|
2014
Q3 | $22.9M | Buy |
941,390
+322,816
| +52% | +$7.85M | 1.48% | 30 |
|
|
2014
Q2 | $15.7M | Buy |
618,574
+93,251
| +18% | +$2.36M | 1% | 45 |
|
|
2014
Q1 | $11.3M | Buy |
525,323
+386,269
| +278% | +$8.3M | 0.76% | 53 |
|
|
2013
Q4 | $3.11M | Buy |
+139,054
| New | +$3.11M | 0.22% | 63 |
|