TG
TCW Group’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,802
| Closed | -$547K | – | 377 |
|
|
2017
Q4 | $547K | Buy |
+12,802
| New | +$547K | ﹤0.01% | 331 |
|
|
2017
Q1 | – | Sell |
-20,500
| Closed | -$822K | – | 490 |
|
|
2016
Q4 | $822K | Hold |
20,500
| – | – | 0.01% | 533 |
|
|
2016
Q3 | $796K | Buy |
20,500
+2,700
| +15% | +$105K | 0.01% | 533 |
|
|
2016
Q2 | $616K | Buy |
17,800
+550
| +3% | +$19K | ﹤0.01% | 591 |
|
|
2016
Q1 | $595K | Buy |
+17,250
| New | +$595K | ﹤0.01% | 603 |
|
|
2015
Q1 | – | Sell |
-143,878
| Closed | -$3.85M | – | 752 |
|
|
2014
Q4 | $3.85M | Buy |
143,878
+2,066
| +1% | +$55.2K | 0.02% | 465 |
|
|
2014
Q3 | $3.45M | Sell |
141,812
-279,156
| -66% | -$6.79M | 0.01% | 577 |
|
|
2014
Q2 | $10.7M | Sell |
420,968
-1,662,376
| -80% | -$42.1M | 0.04% | 324 |
|
|
2014
Q1 | $44.8M | Sell |
2,083,344
-423,414
| -17% | -$9.1M | 0.19% | 110 |
|
|
2013
Q4 | $56M | Sell |
2,506,758
-1,797,593
| -42% | -$40.2M | 0.24% | 98 |
|
|
2013
Q3 | $88.9M | Buy |
4,304,351
+88,485
| +2% | +$1.83M | 0.41% | 73 |
|
|
2013
Q2 | $81.4M | Buy |
+4,215,866
| New | +$81.4M | 0.4% | 75 |
|