AWCI
Alpine Woods Capital Investors’s Haemonetics HAE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-22,490
| Closed | -$1.5M | – | 224 |
|
2021
Q2 | $1.5M | Buy |
22,490
+97
| +0.4% | +$6.47K | 0.16% | 132 |
|
2021
Q1 | $2.49M | Buy |
22,393
+11
| +0% | +$1.22K | 0.28% | 114 |
|
2020
Q4 | $2.66M | Buy |
22,382
+5,038
| +29% | +$598K | 0.32% | 101 |
|
2020
Q3 | $1.51M | Buy |
+17,344
| New | +$1.51M | 0.23% | 123 |
|
2019
Q3 | – | Sell |
-2,277
| Closed | -$274K | – | 269 |
|
2019
Q2 | $274K | Sell |
2,277
-3,011
| -57% | -$362K | 0.06% | 238 |
|
2019
Q1 | $463K | Buy |
5,288
+22
| +0.4% | +$1.93K | 0.1% | 183 |
|
2018
Q4 | $527K | Sell |
5,266
-354
| -6% | -$35.4K | 0.13% | 164 |
|
2018
Q3 | $644K | Buy |
5,620
+100
| +2% | +$11.5K | 0.13% | 132 |
|
2018
Q2 | $495K | Buy |
5,520
+2,300
| +71% | +$206K | 0.11% | 151 |
|
2018
Q1 | $236K | Buy |
+3,220
| New | +$236K | 0.01% | 367 |
|