Virtus Fund Advisers’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-736
| Closed | -$28K | – | 621 |
|
|
2015
Q4 | $28K | Buy |
+736
| New | +$28K | ﹤0.01% | 480 |
|
|
2015
Q2 | – | Sell |
-4,045
| Closed | -$134K | – | 867 |
|
|
2015
Q1 | $134K | Sell |
4,045
-484
| -11% | -$16K | ﹤0.01% | 452 |
|
|
2014
Q4 | $121K | Hold |
4,529
| – | – | ﹤0.01% | 515 |
|
|
2014
Q3 | $110K | Sell |
4,529
-29,394
| -87% | -$714K | ﹤0.01% | 565 |
|
|
2014
Q2 | $860K | Buy |
+33,923
| New | +$860K | 0.01% | 476 |
|