Hedge Fund - Relational Investors
Hologic Inc (HOLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $38.91 |
| 2 | 2015 - Q3 (2015-09-30) | $290,279,000 | 34.53% | 7,418,332 | $39.66 |
| 3 | 2015 - Q2 (2015-06-30) | $493,575,000 | 30.68% | 12,968,332 | $35.00 |
| 4 | 2015 - Q1 (2015-03-31) | $428,279,000 | 18.02% | 12,968,332 | $30.69 |
| 5 | 2014 - Q4 (2014-12-31) | $346,773,000 | 12.47% | 12,968,332 | $25.81 |
| 6 | 2014 - Q3 (2014-09-30) | $424,215,000 | 10.44% | 17,435,871 | $25.25 |
| 7 | 2014 - Q2 (2014-06-30) | $474,954,000 | 7.22% | 18,735,871 | $23.37 |
| 8 | 2014 - Q1 (2014-03-31) | $477,304,000 | 8.37% | 22,200,200 | $21.57 |
| 9 | 2013 - Q4 (2013-12-31) | $445,887,000 | 8.06% | 19,950,200 | $22.05 |
The displayed share prices are average quarterly stock market prices.