Whalerock Point Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,250
| Closed | -$1.24M | – | 146 |
|
|
2018
Q1 | $1.24M | Hold |
33,250
| – | – | 0.4% | 51 |
|
|
2017
Q4 | $1.42M | Sell |
33,250
-3,600
| -10% | -$154K | 0.45% | 47 |
|
|
2017
Q3 | $1.35M | Sell |
36,850
-500
| -1% | -$18.3K | 0.48% | 46 |
|
|
2017
Q2 | $1.7M | Sell |
37,350
-500
| -1% | -$22.7K | 0.62% | 36 |
|
|
2017
Q1 | $1.61M | Hold |
37,850
| – | – | 0.6% | 36 |
|
|
2016
Q4 | $1.52M | Buy |
37,850
+13,800
| +57% | +$554K | 0.6% | 39 |
|
|
2016
Q3 | $933K | Buy |
+24,050
| New | +$933K | 0.39% | 51 |
|
|
2016
Q1 | $833K | Sell |
24,150
-3,800
| -14% | -$131K | 0.36% | 53 |
|
|
2015
Q4 | $1.08M | Buy |
27,950
+960
| +4% | +$37.1K | 0.47% | 44 |
|
|
2015
Q3 | $1.06M | Sell |
26,990
-1,560
| -5% | -$61K | 0.46% | 41 |
|
|
2015
Q2 | $1.09M | Buy |
28,550
+5,500
| +24% | +$209K | 0.45% | 46 |
|
|
2015
Q1 | $761K | Buy |
23,050
+500
| +2% | +$16.5K | 0.31% | 60 |
|
|
2014
Q4 | $602K | Buy |
22,550
+1,300
| +6% | +$34.7K | 0.25% | 68 |
|
|
2014
Q3 | $517K | Buy |
21,250
+200
| +1% | +$4.87K | 0.23% | 79 |
|
|
2014
Q2 | $533K | Buy |
21,050
+1,300
| +7% | +$32.9K | 0.25% | 78 |
|
|
2014
Q1 | $424K | Buy |
+19,750
| New | +$424K | 0.22% | 83 |
|