BIM
Bogle Investment Management’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,688
| Closed | -$3.29M | – | 197 |
|
|
2020
Q3 | $3.29M | Buy |
+37,688
| New | +$3.29M | 0.96% | 11 |
|
|
2020
Q2 | – | Sell |
-70,464
| Closed | -$7.02M | – | 357 |
|
|
2020
Q1 | $7.02M | Buy |
+70,464
| New | +$7.02M | 0.73% | 64 |
|
|
2018
Q4 | – | Sell |
-17,278
| Closed | -$1.98M | – | 367 |
|
|
2018
Q3 | $1.98M | Sell |
17,278
-308
| -2% | -$35.3K | 0.14% | 144 |
|
|
2018
Q2 | $1.58M | Hold |
17,586
| – | – | 0.11% | 161 |
|
|
2018
Q1 | $1.29M | Sell |
17,586
-198,171
| -92% | -$14.5M | 0.1% | 176 |
|
|
2017
Q4 | $12.5M | Buy |
215,757
+188,138
| +681% | +$10.9M | 0.92% | 38 |
|
|
2017
Q3 | $1.24M | Buy |
+27,619
| New | +$1.24M | 0.08% | 205 |
|
|
2017
Q1 | – | Sell |
-146,483
| Closed | -$5.89M | – | 333 |
|
|
2016
Q4 | $5.89M | Sell |
146,483
-96,109
| -40% | -$3.86M | 0.41% | 92 |
|
|
2016
Q3 | $8.78M | Sell |
242,592
-107,971
| -31% | -$3.91M | 0.63% | 59 |
|
|
2016
Q2 | $10.2M | Buy |
350,563
+173,038
| +97% | +$5.02M | 0.7% | 50 |
|
|
2016
Q1 | $6.21M | Buy |
177,525
+119,822
| +208% | +$4.19M | 0.41% | 83 |
|
|
2015
Q4 | $1.86M | Buy |
+57,703
| New | +$1.86M | 0.13% | 203 |
|