1st Global Advisors’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-8,155
| Closed | -$366K | – | 473 |
|
2015
Q1 | $366K | Buy |
8,155
+189
| +2% | +$8.48K | 0.05% | 281 |
|
2014
Q4 | $298K | Buy |
7,966
+544
| +7% | +$20.4K | 0.04% | 322 |
|
2014
Q3 | $259K | Buy |
7,422
+1,553
| +26% | +$54.2K | 0.04% | 347 |
|
2014
Q2 | $207K | Buy |
+5,869
| New | +$207K | 0.03% | 417 |
|
2014
Q1 | – | Sell |
-6,809
| Closed | -$287K | – | 412 |
|
2013
Q4 | $287K | Sell |
6,809
-136
| -2% | -$5.73K | 0.05% | 280 |
|
2013
Q3 | $277K | Buy |
6,945
+13
| +0.2% | +$519 | 0.06% | 265 |
|
2013
Q2 | $287K | Buy |
+6,932
| New | +$287K | 0.06% | 244 |
|