TCM
Tran Capital Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,027,284
| Closed | -$43.7M | – | 44 |
|
|
2017
Q1 | $43.7M | Sell |
1,027,284
-1,285,658
| -56% | -$54.7M | 3.51% | 15 |
|
|
2016
Q4 | $92.8M | Sell |
2,312,942
-1,196,549
| -34% | -$48M | 5.67% | 5 |
|
|
2016
Q3 | $136M | Sell |
3,509,491
-1,135,045
| -24% | -$44.1M | 5.57% | 6 |
|
|
2016
Q2 | $161M | Sell |
4,644,536
-740,379
| -14% | -$25.6M | 5.45% | 5 |
|
|
2016
Q1 | $186M | Sell |
5,384,915
-459,432
| -8% | -$15.9M | 5.63% | 9 |
|
|
2015
Q4 | $226M | Buy |
5,844,347
+558,296
| +11% | +$21.6M | 6.06% | 6 |
|
|
2015
Q3 | $207M | Buy |
+5,286,051
| New | +$207M | 5.05% | 11 |
|