SAM
Symphony Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,613
| Closed | -$867K | – | 359 |
|
|
2017
Q3 | $867K | Sell |
23,613
-4,392
| -16% | -$161K | 0.1% | 202 |
|
|
2017
Q2 | $1.27M | Buy |
28,005
+108
| +0.4% | +$4.9K | 0.14% | 157 |
|
|
2017
Q1 | $1.19M | Sell |
27,897
-10,466
| -27% | -$445K | 0.11% | 183 |
|
|
2016
Q4 | $1.54M | Buy |
+38,363
| New | +$1.54M | 0.16% | 143 |
|
|
2016
Q2 | – | Sell |
-126,310
| Closed | -$4.36M | – | 373 |
|
|
2016
Q1 | $4.36M | Buy |
+126,310
| New | +$4.36M | 0.47% | 49 |
|
|
2014
Q1 | – | Sell |
-12,572
| Closed | -$281K | – | 421 |
|
|
2013
Q4 | $281K | Buy |
+12,572
| New | +$281K | 0.02% | 375 |
|