Thompson Davis & Co’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-176
| Closed | -$6K | – | 858 |
|
|
2017
Q3 | $6K | Sell |
176
-13
| -7% | -$443 | 0.01% | 811 |
|
|
2017
Q2 | $9K | Sell |
189
-5
| -3% | -$238 | 0.01% | 684 |
|
|
2017
Q1 | $8K | Hold |
194
| – | – | 0.01% | 759 |
|
|
2016
Q4 | $8K | Buy |
+194
| New | +$8K | 0.01% | 747 |
|
|
2016
Q2 | – | Sell |
-187
| Closed | -$6K | – | 1116 |
|
|
2016
Q1 | $6K | Buy |
187
+47
| +34% | +$1.51K | 0.01% | 743 |
|
|
2015
Q4 | $5K | Sell |
140
-257
| -65% | -$9.18K | 0.01% | 825 |
|
|
2015
Q3 | $16K | Buy |
397
+147
| +59% | +$5.92K | 0.02% | 531 |
|
|
2015
Q2 | $10K | Buy |
+250
| New | +$10K | 0.01% | 710 |
|
|
2014
Q3 | – | Sell |
-14,325
| Closed | -$363K | – | 1187 |
|
|
2014
Q2 | $363K | Buy |
+14,325
| New | +$363K | 0.52% | 41 |
|