BCIM
Black Creek Investment Management’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-649,748
| Closed | -$29.2M | – | 28 |
|
|
2017
Q3 | $29.2M | Sell |
649,748
-783,739
| -55% | -$35.2M | 1.29% | 20 |
|
|
2017
Q2 | $56.6M | Buy |
1,433,487
+37,004
| +3% | +$1.46M | 3% | 10 |
|
|
2017
Q1 | $56.7M | Buy |
1,396,483
+277,870
| +25% | +$11.3M | 3.56% | 11 |
|
|
2016
Q4 | $45M | Sell |
1,118,613
-258,069
| -19% | -$10.4M | 3.46% | 12 |
|
|
2016
Q3 | $49.9M | Sell |
1,376,682
-661,999
| -32% | -$24M | 4.04% | 12 |
|
|
2016
Q2 | $59.1M | Sell |
2,038,681
-457,610
| -18% | -$13.3M | 5.04% | 10 |
|
|
2016
Q1 | $87.3M | Sell |
2,496,291
-90,400
| -3% | -$3.16M | 7.71% | 5 |
|
|
2015
Q4 | $83.4M | Buy |
2,586,691
+551,200
| +27% | +$17.8M | 8.46% | 7 |
|
|
2015
Q3 | $65.8M | Buy |
2,035,491
+380,877
| +23% | +$12.3M | 8.66% | 4 |
|
|
2015
Q2 | $68.4M | Buy |
1,654,614
+172,670
| +12% | +$7.14M | 8.39% | 4 |
|
|
2015
Q1 | $66.6M | Hold |
1,481,944
| – | – | 8.07% | 5 |
|
|
2014
Q4 | $55.5M | Buy |
1,481,944
+7,590
| +0.5% | +$284K | 6.85% | 6 |
|
|
2014
Q3 | $51.5M | Buy |
1,474,354
+201,616
| +16% | +$7.04M | 5.92% | 8 |
|
|
2014
Q2 | $44.9M | Buy |
1,272,738
+257,797
| +25% | +$9.1M | 4.72% | 9 |
|
|
2014
Q1 | $33.1M | Buy |
1,014,941
+459,364
| +83% | +$15M | 3.62% | 11 |
|
|
2013
Q4 | $23.4M | Buy |
555,577
+355,577
| +178% | +$15M | 2.75% | 14 |
|
|
2013
Q3 | $7.98M | Buy |
+200,000
| New | +$7.98M | 1.36% | 15 |
|