Teachers Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $82M | Buy |
1,693,742
+406,157
| +32% | +$19.7M | 0.1% | 212 |
|
|
2018
Q4 | $52.9M | Buy |
1,287,585
+784,242
| +156% | +$32.2M | 0.07% | 272 |
|
|
2018
Q3 | $20.6M | Buy |
503,343
+44,640
| +10% | +$1.83M | 0.02% | 711 |
|
|
2018
Q2 | $18.2M | Buy |
458,703
+40,691
| +10% | +$1.62M | 0.02% | 798 |
|
|
2018
Q1 | $15.6M | Sell |
418,012
-1,916
| -0.5% | -$71.6K | 0.02% | 829 |
|
|
2017
Q4 | $18M | Sell |
419,928
-19,977
| -5% | -$854K | 0.02% | 776 |
|
|
2017
Q3 | $16.1M | Sell |
439,905
-37,216
| -8% | -$1.37M | 0.02% | 802 |
|
|
2017
Q2 | $21.7M | Sell |
477,121
-400,428
| -46% | -$18.2M | 0.03% | 632 |
|
|
2017
Q1 | $37.3M | Buy |
877,549
+234,002
| +36% | +$9.96M | 0.05% | 409 |
|
|
2016
Q4 | $25.8M | Buy |
643,547
+143,960
| +29% | +$5.78M | 0.04% | 511 |
|
|
2016
Q3 | $19.4M | Buy |
499,587
+177,283
| +55% | +$6.88M | 0.03% | 595 |
|
|
2016
Q2 | $11.2M | Sell |
322,304
-496,314
| -61% | -$17.2M | 0.02% | 827 |
|
|
2016
Q1 | $28.2M | Sell |
818,618
-109,506
| -12% | -$3.78M | 0.05% | 433 |
|
|
2015
Q4 | $35.9M | Sell |
928,124
-45,798
| -5% | -$1.77M | 0.07% | 358 |
|
|
2015
Q3 | $38.1M | Sell |
973,922
-6,013
| -0.6% | -$235K | 0.08% | 337 |
|
|
2015
Q2 | $37.3M | Sell |
979,935
-1,385,914
| -59% | -$52.7M | 0.07% | 369 |
|
|
2015
Q1 | $78.1M | Sell |
2,365,849
-901,955
| -28% | -$29.8M | 0.15% | 171 |
|
|
2014
Q4 | $87.4M | Buy |
3,267,804
+151,079
| +5% | +$4.04M | 0.17% | 136 |
|
|
2014
Q3 | $75.8M | Buy |
3,116,725
+401,667
| +15% | +$9.77M | 0.15% | 147 |
|
|
2014
Q2 | $68.8M | Sell |
2,715,058
-18,576
| -0.7% | -$471K | 0.14% | 170 |
|
|
2014
Q1 | $58.8M | Sell |
2,733,634
-105,234
| -4% | -$2.26M | 0.13% | 196 |
|
|
2013
Q4 | $63.4M | Buy |
2,838,868
+455,985
| +19% | +$10.2M | 0.14% | 176 |
|
|
2013
Q3 | $49.2M | Buy |
2,382,883
+844,464
| +55% | +$17.4M | 0.12% | 206 |
|
|
2013
Q2 | $29.7M | Buy |
+1,538,419
| New | +$29.7M | 0.08% | 318 |
|