BlackRock Fund Advisors’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $166M | Buy |
4,137,423
+520,761
| +14% | +$20.9M | 0.03% | 796 |
|
|
2016
Q3 | $131M | Buy |
3,616,662
+284,894
| +9% | +$10.3M | 0.03% | 873 |
|
|
2016
Q2 | $96.6M | Buy |
3,331,768
+95,124
| +3% | +$2.76M | 0.02% | 1004 |
|
|
2016
Q1 | $113M | Sell |
3,236,644
-1,399
| -0% | -$48.9K | 0.03% | 852 |
|
|
2015
Q4 | $104M | Buy |
3,238,043
+176,583
| +6% | +$5.69M | 0.02% | 920 |
|
|
2015
Q3 | $98.9M | Buy |
3,061,460
+41,660
| +1% | +$1.35M | 0.03% | 912 |
|
|
2015
Q2 | $125M | Sell |
3,019,800
-35,127
| -1% | -$1.45M | 0.03% | 805 |
|
|
2015
Q1 | $137M | Buy |
3,054,927
+160,425
| +6% | +$7.21M | 0.03% | 729 |
|
|
2014
Q4 | $108M | Buy |
2,894,502
+250,882
| +9% | +$9.39M | 0.03% | 881 |
|
|
2014
Q3 | $92.3M | Sell |
2,643,620
-84,707
| -3% | -$2.96M | 0.03% | 896 |
|
|
2014
Q2 | $96.3M | Sell |
2,728,327
-164,196
| -6% | -$5.79M | 0.03% | 911 |
|
|
2014
Q1 | $94.3M | Buy |
2,892,523
+55,463
| +2% | +$1.81M | 0.03% | 892 |
|
|
2013
Q4 | $120M | Buy |
2,837,060
+71,312
| +3% | +$3M | 0.04% | 699 |
|
|
2013
Q3 | $110M | Buy |
2,765,748
+317,214
| +13% | +$12.7M | 0.04% | 675 |
|
|
2013
Q2 | $101M | Buy |
+2,448,534
| New | +$101M | 0.04% | 651 |
|