Systematic Financial Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-890,438
| Closed | -$34.8M | – | 635 |
|
|
2015
Q3 | $34.8M | Sell |
890,438
-1,320,207
| -60% | -$51.7M | 0.37% | 71 |
|
|
2015
Q2 | $84.1M | Sell |
2,210,645
-781,347
| -26% | -$29.7M | 0.72% | 34 |
|
|
2015
Q1 | $98.8M | Sell |
2,991,992
-1,686,760
| -36% | -$55.7M | 0.78% | 31 |
|
|
2014
Q4 | $125M | Buy |
4,678,752
+235,620
| +5% | +$6.3M | 0.92% | 19 |
|
|
2014
Q3 | $108M | Buy |
4,443,132
+36,501
| +0.8% | +$888K | 0.79% | 27 |
|
|
2014
Q2 | $112M | Buy |
+4,406,631
| New | +$112M | 0.76% | 27 |
|