UFF
USA Financial Formulas’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,576
| Closed | -$128K | – | 521 |
|
|
2023
Q2 | $128K | Buy |
+1,576
| New | +$128K | 0.2% | 94 |
|
|
2019
Q3 | – | Sell |
-41,013
| Closed | -$1.99M | – | 234 |
|
|
2019
Q2 | $1.99M | Buy |
41,013
+10,294
| +34% | +$498K | 1% | 22 |
|
|
2019
Q1 | $1.49M | Buy |
+30,719
| New | +$1.49M | 0.94% | 23 |
|
|
2017
Q3 | – | Sell |
-64,986
| Closed | -$2.95M | – | 287 |
|
|
2017
Q2 | $2.95M | Buy |
+64,986
| New | +$2.95M | 0.71% | 56 |
|
|
2016
Q1 | – | Sell |
-21,406
| Closed | -$828K | – | 91 |
|
|
2015
Q4 | $828K | Buy |
21,406
+3,464
| +19% | +$134K | 0.33% | 28 |
|
|
2015
Q3 | $702K | Sell |
17,942
-7,012
| -28% | -$274K | 0.46% | 31 |
|
|
2015
Q2 | $950K | Buy |
24,954
+8,778
| +54% | +$334K | 0.29% | 69 |
|
|
2015
Q1 | $534K | Buy |
16,176
+1,392
| +9% | +$46K | 0.17% | 94 |
|
|
2014
Q4 | $395K | Buy |
+14,784
| New | +$395K | 0.14% | 156 |
|