AJO LP’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,030
| Closed | -$1.4M | – | 741 |
|
|
2020
Q1 | $1.4M | Buy |
+14,030
| New | +$1.4M | 0.01% | 382 |
|
|
2019
Q1 | – | Sell |
-13,853
| Closed | -$1.39M | – | 687 |
|
|
2018
Q4 | $1.39M | Sell |
13,853
-130,454
| -90% | -$13.1M | 0.01% | 484 |
|
|
2018
Q3 | $16.5M | Sell |
144,307
-16,683
| -10% | -$1.91M | 0.08% | 197 |
|
|
2018
Q2 | $14.4M | Sell |
160,990
-709,761
| -82% | -$63.7M | 0.07% | 206 |
|
|
2018
Q1 | $63.7M | Sell |
870,751
-12,743
| -1% | -$932K | 0.29% | 106 |
|
|
2017
Q4 | $51.3M | Buy |
+883,494
| New | +$51.3M | 0.22% | 119 |
|