Timber Hill’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,354
| Closed | -$909K | – | 581 |
|
|
2017
Q1 | $909K | Sell |
21,354
-2,049
| -9% | -$87.2K | 0.01% | 200 |
|
|
2016
Q4 | $939K | Buy |
+23,403
| New | +$939K | ﹤0.01% | 208 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 686 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2015
Q3 | – | Sell |
-15,117
| Closed | -$575K | – | 777 |
|
|
2015
Q2 | $575K | Buy |
15,117
+5,327
| +54% | +$203K | ﹤0.01% | 360 |
|
|
2015
Q1 | $323K | Sell |
9,790
-25,612
| -72% | -$845K | ﹤0.01% | 461 |
|
|
2014
Q4 | $947K | Buy |
35,402
+2,356
| +7% | +$63K | ﹤0.01% | 232 |
|
|
2014
Q3 | $804K | Sell |
33,046
-43,186
| -57% | -$1.05M | ﹤0.01% | 318 |
|
|
2014
Q2 | $1.93M | Buy |
76,232
+41,703
| +121% | +$1.06M | 0.01% | 137 |
|
|
2014
Q1 | $742K | Buy |
+34,529
| New | +$742K | ﹤0.01% | 288 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1051 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1115 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1005 |
|