Stonebridge Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,925
| Closed | -$328K | – | 169 |
|
|
2015
Q1 | $328K | Sell |
9,925
-1,000
| -9% | -$33K | 0.13% | 124 |
|
|
2014
Q4 | $292K | Sell |
10,925
-1,550
| -12% | -$41.4K | 0.11% | 141 |
|
|
2014
Q3 | $303K | Hold |
12,475
| – | – | 0.12% | 145 |
|
|
2014
Q2 | $316K | Sell |
12,475
-2,900
| -19% | -$73.5K | 0.12% | 139 |
|
|
2014
Q1 | $331K | Buy |
+15,375
| New | +$331K | 0.14% | 140 |
|