SIP
Stoneridge Investment Partners’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-195,787
| Closed | -$7.32M | – | 142 |
|
|
2018
Q1 | $7.32M | Buy |
195,787
+47,643
| +32% | +$1.78M | 1.23% | 28 |
|
|
2017
Q4 | $6.33M | Sell |
148,144
-81,631
| -36% | -$3.49M | 1.01% | 40 |
|
|
2017
Q3 | $8.43M | Buy |
229,775
+72,246
| +46% | +$2.65M | 1.33% | 17 |
|
|
2017
Q2 | $7.15M | Buy |
157,529
+86,615
| +122% | +$3.93M | 1.07% | 29 |
|
|
2017
Q1 | $3.02M | Hold |
70,914
| – | – | 0.41% | 89 |
|
|
2016
Q4 | $2.85M | Sell |
70,914
-77,190
| -52% | -$3.1M | 0.39% | 94 |
|
|
2016
Q3 | $5.75M | Buy |
148,104
+94,115
| +174% | +$3.65M | 0.83% | 24 |
|
|
2016
Q2 | $1.87M | Buy |
+53,989
| New | +$1.87M | 0.28% | 113 |
|