Vantage Investment Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$18K | – | 808 |
|
|
2017
Q2 | $18K | Hold |
400
| – | – | 0.01% | 440 |
|
|
2017
Q1 | $17K | Hold |
400
| – | – | 0.01% | 426 |
|
|
2016
Q4 | $16K | Hold |
400
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $16K | Sell |
400
-312
| -44% | -$12.5K | 0.01% | 420 |
|
|
2016
Q2 | $25K | Hold |
712
| – | – | 0.01% | 380 |
|
|
2016
Q1 | $25K | Buy |
712
+100
| +16% | +$3.51K | 0.01% | 359 |
|
|
2015
Q4 | $24K | Buy |
612
+300
| +96% | +$11.8K | 0.01% | 349 |
|
|
2015
Q3 | $12K | Hold |
312
| – | – | 0.01% | 461 |
|
|
2015
Q2 | $12K | Hold |
312
| – | – | 0.01% | 448 |
|
|
2015
Q1 | $10K | Hold |
312
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $8K | Hold |
312
| – | – | ﹤0.01% | 543 |
|
|
2014
Q3 | $8K | Hold |
312
| – | – | ﹤0.01% | 500 |
|
|
2014
Q2 | $8K | Hold |
312
| – | – | ﹤0.01% | 504 |
|
|
2014
Q1 | $7K | Hold |
312
| – | – | ﹤0.01% | 481 |
|
|
2013
Q4 | $7K | Buy |
+312
| New | +$7K | ﹤0.01% | 451 |
|