Waterstone Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-446,800
| Closed | -$19.1M | – | 17 |
|
|
2017
Q4 | $19.1M | Buy |
446,800
+55,600
| +14% | +$2.38M | 13.89% | 3 |
|
|
2017
Q3 | $14.4M | Sell |
391,200
-29,300
| -7% | -$1.08M | 9.27% | 4 |
|
|
2017
Q2 | $19.1M | Buy |
420,500
+45,000
| +12% | +$2.04M | 11.07% | 4 |
|
|
2017
Q1 | $16M | Hold |
375,500
| – | – | 6.42% | 8 |
|
|
2016
Q4 | $15.1M | Buy |
375,500
+95,200
| +34% | +$3.82M | 7.39% | 7 |
|
|
2016
Q3 | $9.91M | Buy |
280,300
+246,600
| +732% | +$8.72M | 5.06% | 8 |
|
|
2016
Q2 | $1.17M | Buy |
+33,700
| New | +$1.17M | 0.55% | 20 |
|
|
2015
Q3 | – | Sell |
-248,700
| Closed | -$9.47M | – | 17 |
|
|
2015
Q2 | $9.47M | Sell |
248,700
-189,200
| -43% | -$7.2M | 4.57% | 8 |
|
|
2015
Q1 | $14.5M | Buy |
437,900
+91,800
| +27% | +$3.03M | 7% | 7 |
|
|
2014
Q4 | $9.26M | Sell |
346,100
-24,100
| -7% | -$644K | 4.47% | 10 |
|
|
2014
Q3 | $9.01M | Sell |
370,200
-13,800
| -4% | -$336K | 3.93% | 11 |
|
|
2014
Q2 | $9.73M | Sell |
384,000
-389,500
| -50% | -$9.87M | 5.49% | 8 |
|
|
2014
Q1 | $16.6M | Sell |
773,500
-15,000
| -2% | -$322K | 4.23% | 8 |
|
|
2013
Q4 | $17.6M | Sell |
788,500
-12,400
| -2% | -$277K | 3.1% | 9 |
|
|
2013
Q3 | $16.5M | Buy |
800,900
+26,000
| +3% | +$537K | 1.96% | 11 |
|
|
2013
Q2 | $15M | Buy |
+774,900
| New | +$15M | 1.34% | 15 |
|