BlackRock Institutional Trust’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $53.4M | Buy |
1,328,914
+44,125
| +3% | +$1.77M | 0.01% | 1303 |
|
|
2016
Q3 | $46.5M | Buy |
1,284,789
+13,135
| +1% | +$476K | 0.01% | 1343 |
|
|
2016
Q2 | $36.9M | Sell |
1,271,654
-5,934
| -0.5% | -$172K | 0.01% | 1427 |
|
|
2016
Q1 | $44.7M | Buy |
1,277,588
+12,466
| +1% | +$436K | 0.01% | 1301 |
|
|
2015
Q4 | $40.8M | Buy |
1,265,122
+19,443
| +2% | +$627K | 0.01% | 1386 |
|
|
2015
Q3 | $40.3M | Buy |
1,245,679
+11,836
| +1% | +$383K | 0.01% | 1358 |
|
|
2015
Q2 | $51M | Sell |
1,233,843
-96,951
| -7% | -$4.01M | 0.01% | 1279 |
|
|
2015
Q1 | $59.8M | Buy |
1,330,794
+37,206
| +3% | +$1.67M | 0.01% | 1215 |
|
|
2014
Q4 | $48.4M | Sell |
1,293,588
-17,090
| -1% | -$640K | 0.01% | 1317 |
|
|
2014
Q3 | $45.8M | Sell |
1,310,678
-84,498
| -6% | -$2.95M | 0.01% | 1304 |
|
|
2014
Q2 | $49.2M | Sell |
1,395,176
-18,864
| -1% | -$666K | 0.01% | 1337 |
|
|
2014
Q1 | $46.1M | Buy |
1,414,040
+44,060
| +3% | +$1.44M | 0.01% | 1329 |
|
|
2013
Q4 | $57.7M | Buy |
1,369,980
+14,955
| +1% | +$630K | 0.01% | 1168 |
|
|
2013
Q3 | $54M | Sell |
1,355,025
-51,736
| -4% | -$2.06M | 0.01% | 1149 |
|
|
2013
Q2 | $58.2M | Buy |
+1,406,761
| New | +$58.2M | 0.01% | 1056 |
|