Virtus Investment Advisers’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,121
| Closed | -$253K | – | 268 |
|
|
2023
Q2 | $253K | Hold |
3,121
| – | – | 0.17% | 164 |
|
|
2023
Q1 | $252K | Buy |
+3,121
| New | +$252K | 0.18% | 154 |
|
|
2018
Q1 | – | Sell |
-5,385
| Closed | -$230K | – | 202 |
|
|
2017
Q4 | $230K | Sell |
5,385
-533
| -9% | -$22.8K | 0.03% | 385 |
|
|
2017
Q3 | $217K | Sell |
5,918
-543
| -8% | -$19.9K | 0.02% | 402 |
|
|
2017
Q2 | $293K | Sell |
6,461
-1,271
| -16% | -$57.6K | 0.03% | 381 |
|
|
2017
Q1 | $329K | Buy |
7,732
+1,006
| +15% | +$42.8K | 0.03% | 364 |
|
|
2016
Q4 | $270K | Sell |
6,726
-7,870
| -54% | -$316K | 0.02% | 412 |
|
|
2016
Q3 | $567K | Buy |
+14,596
| New | +$567K | 0.04% | 341 |
|