Advisors Asset Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,208
| Closed | -$147K | – | 1477 |
|
|
2021
Q2 | $147K | Sell |
2,208
-1,322
| -37% | -$88K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $392K | Sell |
3,530
-48
| -1% | -$5.33K | 0.01% | 1068 |
|
|
2020
Q4 | $425K | Sell |
3,578
-3,104
| -46% | -$369K | 0.01% | 1019 |
|
|
2020
Q3 | $583K | Sell |
6,682
-4,896
| -42% | -$427K | 0.01% | 869 |
|
|
2020
Q2 | $1.04M | Sell |
11,578
-2,850
| -20% | -$255K | 0.02% | 680 |
|
|
2020
Q1 | $1.44M | Sell |
14,428
-819
| -5% | -$81.6K | 0.03% | 512 |
|
|
2019
Q4 | $1.75M | Buy |
15,247
+240
| +2% | +$27.6K | 0.03% | 569 |
|
|
2019
Q3 | $1.89M | Buy |
15,007
+2,017
| +16% | +$254K | 0.03% | 548 |
|
|
2019
Q2 | $1.56M | Buy |
12,990
+459
| +4% | +$55.2K | 0.03% | 640 |
|
|
2019
Q1 | $1.1M | Buy |
12,531
+1,960
| +19% | +$171K | 0.02% | 791 |
|
|
2018
Q4 | $1.06M | Buy |
10,571
+4,245
| +67% | +$425K | 0.02% | 742 |
|
|
2018
Q3 | $725K | Buy |
6,326
+5,249
| +487% | +$602K | 0.01% | 946 |
|
|
2018
Q2 | $96K | Buy |
+1,077
| New | +$96K | ﹤0.01% | 1346 |
|