Thompson Investment Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,219
| Closed | -$790K | – | 182 |
|
|
2018
Q4 | $790K | Sell |
19,219
-66,914
| -78% | -$2.75M | 0.19% | 98 |
|
|
2018
Q3 | $3.53M | Buy |
86,133
+3,800
| +5% | +$156K | 0.63% | 69 |
|
|
2018
Q2 | $3.27M | Buy |
82,333
+1,753
| +2% | +$69.7K | 0.6% | 74 |
|
|
2018
Q1 | $3.01M | Sell |
80,580
-473
| -0.6% | -$17.7K | 0.56% | 74 |
|
|
2017
Q4 | $3.47M | Buy |
81,053
+2,130
| +3% | +$91.1K | 0.61% | 71 |
|
|
2017
Q3 | $2.9M | Buy |
78,923
+2,764
| +4% | +$101K | 0.54% | 74 |
|
|
2017
Q2 | $3.46M | Sell |
76,159
-745
| -1% | -$33.8K | 0.65% | 71 |
|
|
2017
Q1 | $3.27M | Sell |
76,904
-2,802
| -4% | -$119K | 0.62% | 75 |
|
|
2016
Q4 | $3.2M | Sell |
79,706
-5,093
| -6% | -$204K | 0.63% | 71 |
|
|
2016
Q3 | $3.29M | Sell |
84,799
-560
| -0.7% | -$21.7K | 0.63% | 74 |
|
|
2016
Q2 | $2.95M | Sell |
85,359
-540
| -0.6% | -$18.7K | 0.6% | 76 |
|
|
2016
Q1 | $2.96M | Sell |
85,899
-15,120
| -15% | -$522K | 0.62% | 77 |
|
|
2015
Q4 | $3.91M | Sell |
101,019
-11,508
| -10% | -$445K | 0.81% | 52 |
|
|
2015
Q3 | $4.4M | Sell |
112,527
-38,165
| -25% | -$1.49M | 0.95% | 36 |
|
|
2015
Q2 | $5.74M | Sell |
150,692
-12,156
| -7% | -$463K | 1.1% | 32 |
|
|
2015
Q1 | $5.38M | Sell |
162,848
-3,111
| -2% | -$103K | 1.02% | 35 |
|
|
2014
Q4 | $4.44M | Sell |
165,959
-3,376
| -2% | -$90.3K | 0.85% | 53 |
|
|
2014
Q3 | $4.44M | Sell |
169,335
-4,655
| -3% | -$122K | 0.85% | 51 |
|
|
2014
Q2 | $4.41M | Sell |
173,990
-8,125
| -4% | -$206K | 0.85% | 50 |
|
|
2014
Q1 | $3.92M | Sell |
182,115
-1,220
| -0.7% | -$26.2K | 0.78% | 60 |
|
|
2013
Q4 | $4.1M | Buy |
183,335
+6,270
| +4% | +$140K | 0.81% | 57 |
|
|
2013
Q3 | $3.66M | Buy |
177,065
+8,350
| +5% | +$172K | 0.79% | 61 |
|
|
2013
Q2 | $3.26M | Buy |
+168,715
| New | +$3.26M | 0.75% | 64 |
|