AMI Asset Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-376,283
| Closed | -$13.2M | – | 69 |
|
|
2016
Q1 | $13.2M | Buy |
376,283
+61,855
| +20% | +$2.16M | 0.9% | 48 |
|
|
2015
Q4 | $10.1M | Buy |
314,428
+2,213
| +0.7% | +$71.3K | 0.7% | 53 |
|
|
2015
Q3 | $10.1M | Buy |
312,215
+62,086
| +25% | +$2.01M | 0.77% | 47 |
|
|
2015
Q2 | $10.3M | Buy |
250,129
+9,195
| +4% | +$380K | 0.77% | 46 |
|
|
2015
Q1 | $10.8M | Buy |
240,934
+26,186
| +12% | +$1.18M | 0.84% | 47 |
|
|
2014
Q4 | $8.04M | Buy |
214,748
+22,765
| +12% | +$852K | 0.7% | 50 |
|
|
2014
Q3 | $6.7M | Buy |
191,983
+4,639
| +2% | +$162K | 0.66% | 55 |
|
|
2014
Q2 | $6.61M | Sell |
187,344
-4,771
| -2% | -$168K | 0.66% | 54 |
|
|
2014
Q1 | $6.26M | Buy |
192,115
+49,097
| +34% | +$1.6M | 0.64% | 55 |
|
|
2013
Q4 | $6.03M | Buy |
143,018
+108,878
| +319% | +$4.59M | 0.66% | 49 |
|
|
2013
Q3 | $1.36M | Buy |
+34,140
| New | +$1.36M | 0.2% | 46 |
|