Barings’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,605
| Closed | -$394K | – | 841 |
|
|
2016
Q2 | $394K | Hold |
13,605
| – | – | 0.01% | 698 |
|
|
2016
Q1 | $476K | Sell |
13,605
-43,100
| -76% | -$1.51M | 0.01% | 689 |
|
|
2015
Q4 | $1.83M | Sell |
56,705
-4,395
| -7% | -$142K | 0.05% | 313 |
|
|
2015
Q3 | $1.98M | Buy |
+61,100
| New | +$1.98M | 0.05% | 293 |
|
|
2015
Q2 | – | Sell |
-74,303
| Closed | -$3.34M | – | 989 |
|
|
2015
Q1 | $3.34M | Sell |
74,303
-47,626
| -39% | -$2.14M | 0.08% | 196 |
|
|
2014
Q4 | $4.56M | Sell |
121,929
-72,493
| -37% | -$2.71M | 0.1% | 148 |
|
|
2014
Q3 | $6.79M | Buy |
194,422
+19,122
| +11% | +$668K | 0.15% | 97 |
|
|
2014
Q2 | $6.19M | Buy |
175,300
+60,267
| +52% | +$2.13M | 0.19% | 110 |
|
|
2014
Q1 | $3.75M | Buy |
+115,033
| New | +$3.75M | 0.12% | 166 |
|