Anchor Capital Advisors’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 |
-127,147
| Closed | -$8.47M | – | 271 |
|
|
2021
Q2 | $8.47M | Sell |
127,147
-285,071
| -69% | -$19M | 0.17% | 105 |
|
|
2021
Q1 | $45.8M | Sell |
412,218
-34,517
| -8% | -$3.83M | 0.97% | 48 |
|
|
2020
Q4 | $53.1M | Sell |
446,735
-17,530
| -4% | -$2.08M | 1.21% | 29 |
|
|
2020
Q3 | $40.5M | Buy |
+464,265
| New | +$40.5M | 1.03% | 37 |
|
|
2018
Q3 | – | Sell |
-324,102
| Closed | -$29.1M | – | 275 |
|
|
2018
Q2 | $29.1M | Sell |
324,102
-377,870
| -54% | -$33.9M | 1.07% | 28 |
|
|
2018
Q1 | $51.4M | Sell |
701,972
-42,592
| -6% | -$3.12M | 1.79% | 7 |
|
|
2017
Q4 | $43.2M | Sell |
744,564
-17,387
| -2% | -$1.01M | 1.53% | 13 |
|
|
2017
Q3 | $34.2M | Sell |
761,951
-12,955
| -2% | -$581K | 1.23% | 21 |
|
|
2017
Q2 | $30.6M | Buy |
774,906
+227,941
| +42% | +$9M | 1.12% | 26 |
|
|
2017
Q1 | $22.2M | Buy |
546,965
+169,850
| +45% | +$6.89M | 0.77% | 59 |
|
|
2016
Q4 | $15.2M | Sell |
377,115
-204,868
| -35% | -$8.24M | 0.58% | 77 |
|
|
2016
Q3 | $21.1M | Sell |
581,983
-323,483
| -36% | -$11.7M | 0.71% | 58 |
|
|
2016
Q2 | $26.2M | Sell |
905,466
-5,768
| -0.6% | -$167K | 0.67% | 62 |
|
|
2016
Q1 | $31.9M | Buy |
911,234
+15,275
| +2% | +$534K | 0.76% | 53 |
|
|
2015
Q4 | $28.9M | Sell |
895,959
-28,880
| -3% | -$931K | 0.73% | 61 |
|
|
2015
Q3 | $29.9M | Sell |
924,839
-9,912
| -1% | -$320K | 0.76% | 58 |
|
|
2015
Q2 | $38.7M | Sell |
934,751
-16,682
| -2% | -$690K | 0.87% | 45 |
|
|
2015
Q1 | $42.7M | Sell |
951,433
-66,892
| -7% | -$3M | 0.93% | 40 |
|
|
2014
Q4 | $38.1M | Sell |
1,018,325
-32,728
| -3% | -$1.22M | 0.77% | 52 |
|
|
2014
Q3 | $36.7M | Sell |
1,051,053
-65,023
| -6% | -$2.27M | 0.76% | 52 |
|
|
2014
Q2 | $39.4M | Sell |
1,116,076
-2,984
| -0.3% | -$105K | 0.76% | 52 |
|
|
2014
Q1 | $36.5M | Buy |
1,119,060
+6,700
| +0.6% | +$218K | 0.73% | 54 |
|
|
2013
Q4 | $46.9M | Sell |
1,112,360
-35,873
| -3% | -$1.51M | 0.93% | 40 |
|
|
2013
Q3 | $45.8M | Sell |
1,148,233
-62,115
| -5% | -$2.48M | 0.99% | 42 |
|
|
2013
Q2 | $50M | Buy |
+1,210,348
| New | +$50M | 1.07% | 42 |
|