Virtu KCG Holdings’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $497K | Sell |
10,958
-20,747
| -65% | -$941K | 0.01% | 1138 |
|
|
2017
Q1 | $1.35M | Buy |
31,705
+422
| +1% | +$18K | 0.04% | 481 |
|
|
2016
Q4 | $1.26M | Sell |
31,283
-4,180
| -12% | -$168K | 0.03% | 567 |
|
|
2016
Q3 | $1.38M | Buy |
35,463
+2,038
| +6% | +$79.1K | 0.03% | 482 |
|
|
2016
Q2 | $1.16M | Sell |
33,425
-37,245
| -53% | -$1.29M | 0.02% | 640 |
|
|
2016
Q1 | $2.44M | Buy |
70,670
+45,857
| +185% | +$1.58M | 0.07% | 200 |
|
|
2015
Q4 | $960K | Buy |
24,813
+17,898
| +259% | +$692K | 0.02% | 645 |
|
|
2015
Q3 | $271K | Buy |
+6,915
| New | +$271K | ﹤0.01% | 1789 |
|
|
2015
Q1 | – | Sell |
-15,871
| Closed | -$424K | – | 2815 |
|
|
2014
Q4 | $424K | Sell |
15,871
-17,527
| -52% | -$468K | 0.01% | 1273 |
|
|
2014
Q3 | $812K | Sell |
33,398
-3,443
| -9% | -$83.7K | 0.02% | 729 |
|
|
2014
Q2 | $934K | Buy |
+36,841
| New | +$934K | 0.01% | 734 |
|
|
2014
Q1 | – | Sell |
-30,462
| Closed | -$680K | – | 2517 |
|
|
2013
Q4 | $680K | Buy |
30,462
+3,452
| +13% | +$77.1K | 0.01% | 777 |
|
|
2013
Q3 | $557K | Buy |
+27,010
| New | +$557K | 0.01% | 1152 |
|