Wolverine Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,689
| Closed | -$579K | – | 1841 |
|
|
2021
Q2 | $579K | Sell |
8,689
-782
| -8% | -$52.1K | ﹤0.01% | 673 |
|
|
2021
Q1 | $704K | Buy |
9,471
+2,837
| +43% | +$211K | 0.01% | 622 |
|
|
2020
Q4 | $483K | Buy |
6,634
+3,565
| +116% | +$260K | ﹤0.01% | 625 |
|
|
2020
Q3 | $203K | Sell |
3,069
-250
| -8% | -$16.5K | ﹤0.01% | 732 |
|
|
2020
Q2 | $189K | Sell |
3,319
-1,513
| -31% | -$86.2K | ﹤0.01% | 717 |
|
|
2020
Q1 | $169K | Buy |
+4,832
| New | +$169K | ﹤0.01% | 737 |
|
|
2016
Q1 | – | Sell |
-47,350
| Closed | -$1.83M | – | 901 |
|
|
2015
Q4 | $1.83M | Hold |
47,350
| – | – | 0.04% | 306 |
|
|
2015
Q3 | $1.85M | Sell |
47,350
-2,500
| -5% | -$97.8K | 0.04% | 297 |
|
|
2015
Q2 | $1.9M | Buy |
49,850
+2,200
| +5% | +$83.7K | 0.04% | 290 |
|
|
2015
Q1 | $1.57M | Buy |
+47,650
| New | +$1.57M | 0.03% | 308 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1242 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$86K | – | 1263 |
|
|
2014
Q2 | $86K | Sell |
3,400
-19,600
| -85% | -$496K | ﹤0.01% | 810 |
|
|
2014
Q1 | $494K | Buy |
23,000
+19,300
| +522% | +$415K | 0.01% | 504 |
|
|
2013
Q4 | $82K | Buy |
3,700
+3,100
| +517% | +$68.7K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $12K | Buy |
600
+300
| +100% | +$6K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1081 |
|