Holding/activity history for Hologic Inc. (HOLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 1.74 | |
| 2016 Q1 | 255,270 | 1.74 | Reduce 5.55% | 0.10 | $34.50 |
| 2015 Q4 | 270,270 | 1.92 | Reduce 26.95% | 0.71 | $38.69 |
| 2015 Q3 | 370,000 | 2.69 | Reduce 10.84% | 0.33 | $39.13 |
| 2015 Q2 | 415,000 | 2.54 | $38.06 | ||
| 2015 Q1 | 415,000 | 2.10 | Add 5.06% | 0.10 | $33.02 |
| 2014 Q4 | 395,000 | 1.65 | Add 36.68% | 0.44 | $26.74 |
| 2014 Q3 | 289,000 | 1.07 | Buy | 1.07 | $24.33 |
| 2010 Q4 | 0 | 0 | Sell 100.00% | 1.66 | |
| 2010 Q3 | 845,100 | 1.66 | Reduce 1.51% | 0.03 | $16.01 |
| 2010 Q2 | 858,100 | 1.57 | Reduce 5.28% | 0.09 | $13.93 |
| 2010 Q1 | 905,900 | 1.85 | Add 32.79% | 0.46 | $18.54 |
| 2009 Q4 | 682,200 | 1.15 | Reduce 20.95% | 0.30 | $14.50 |
| 2009 Q3 | 863,000 | 1.57 | Add 43.33% | 0.47 | $16.34 |
| 2009 Q2 | 602,100 | 1.09 | Buy | 1.09 | $14.23 |