A.R.T. Advisors’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,289
| Closed | -$952K | – | 446 |
|
|
2019
Q4 | $952K | Buy |
+8,289
| New | +$952K | 0.05% | 581 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$358K | – | 1514 |
|
|
2018
Q2 | $358K | Sell |
4,000
-43,100
| -92% | -$3.86M | 0.01% | 1041 |
|
|
2018
Q1 | $3.45M | Buy |
47,100
+17,800
| +61% | +$1.3M | 0.14% | 198 |
|
|
2017
Q4 | $1.7M | Buy |
29,300
+14,300
| +95% | +$830K | 0.08% | 424 |
|
|
2017
Q3 | $673K | Buy |
+15,000
| New | +$673K | 0.03% | 709 |
|
|
2016
Q2 | – | Sell |
-35,299
| Closed | -$1.23M | – | 1471 |
|
|
2016
Q1 | $1.23M | Buy |
35,299
+27,900
| +377% | +$975K | 0.06% | 492 |
|
|
2015
Q4 | $238K | Sell |
7,399
-421
| -5% | -$13.5K | 0.01% | 1154 |
|
|
2015
Q3 | $252K | Buy |
+7,820
| New | +$252K | 0.01% | 1092 |
|
|
2014
Q2 | – | Sell |
-31,191
| Closed | -$1.02M | – | 1384 |
|
|
2014
Q1 | $1.02M | Buy |
+31,191
| New | +$1.02M | 0.05% | 493 |
|
|
2013
Q4 | – | Sell |
-6,432
| Closed | -$256K | – | 1352 |
|
|
2013
Q3 | $256K | Sell |
6,432
-6,596
| -51% | -$263K | 0.01% | 1038 |
|
|
2013
Q2 | $538K | Buy |
+13,028
| New | +$538K | 0.02% | 843 |
|