SGAM
Steinberg Global Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.19M | Buy |
24,626
+469
| +2% | +$22.7K | 0.19% | 118 |
|
|
2018
Q4 | $993K | Sell |
24,157
-4,310
| -15% | -$177K | 0.17% | 120 |
|
|
2018
Q3 | $1.17M | Buy |
28,467
+155
| +0.5% | +$6.35K | 0.17% | 122 |
|
|
2018
Q2 | $1.13M | Buy |
28,312
+230
| +0.8% | +$9.14K | 0.17% | 117 |
|
|
2018
Q1 | $1.05M | Buy |
28,082
+2,703
| +11% | +$101K | 0.15% | 118 |
|
|
2017
Q4 | $1.09M | Buy |
25,379
+2,168
| +9% | +$92.7K | 0.16% | 116 |
|
|
2017
Q3 | $852K | Buy |
23,211
+15
| +0.1% | +$551 | 0.13% | 132 |
|
|
2017
Q2 | $1.05M | Sell |
23,196
-840
| -3% | -$38.1K | 0.16% | 109 |
|
|
2017
Q1 | $1.02M | Buy |
24,036
+995
| +4% | +$42.3K | 0.16% | 110 |
|
|
2016
Q4 | $924K | Buy |
23,041
+455
| +2% | +$18.2K | 0.16% | 110 |
|
|
2016
Q3 | $877K | Buy |
22,586
+47
| +0.2% | +$1.83K | 0.15% | 108 |
|
|
2016
Q2 | $780K | Sell |
22,539
-161
| -0.7% | -$5.57K | 0.14% | 111 |
|
|
2016
Q1 | $783K | Sell |
22,700
-675
| -3% | -$23.3K | 0.15% | 107 |
|
|
2015
Q4 | $904K | Sell |
23,375
-241
| -1% | -$9.32K | 0.18% | 100 |
|
|
2015
Q3 | $925K | Buy |
23,616
+3,847
| +19% | +$151K | 0.18% | 95 |
|
|
2015
Q2 | $752K | Sell |
19,769
-2,003
| -9% | -$76.2K | 0.14% | 110 |
|
|
2015
Q1 | $719K | Buy |
+21,772
| New | +$719K | 0.14% | 105 |
|