Bridge City Capital’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,011
| Closed | -$5.33M | – | 94 |
|
|
2021
Q1 | $5.33M | Sell |
48,011
-488
| -1% | -$54.2K | 1.77% | 9 |
|
|
2020
Q4 | $5.76M | Sell |
48,499
-505
| -1% | -$60K | 2.19% | 3 |
|
|
2020
Q3 | $4.28M | Buy |
49,004
+8,445
| +21% | +$737K | 2.04% | 3 |
|
|
2020
Q2 | $3.63M | Sell |
40,559
-6,031
| -13% | -$540K | 1.67% | 11 |
|
|
2020
Q1 | $4.64M | Buy |
46,590
+6,049
| +15% | +$603K | 2.25% | 6 |
|
|
2019
Q4 | $4.66M | Hold |
40,541
| – | – | 1.92% | 7 |
|
|
2019
Q3 | $5.11M | Buy |
40,541
+8,776
| +28% | +$1.11M | 2.2% | 8 |
|
|
2019
Q2 | $3.82M | Buy |
31,765
+156
| +0.5% | +$18.8K | 2.1% | 7 |
|
|
2019
Q1 | $2.77M | Sell |
31,609
-293
| -0.9% | -$25.6K | 1.61% | 10 |
|
|
2018
Q4 | $3.19M | Buy |
31,902
+3,452
| +12% | +$345K | 2.08% | 5 |
|
|
2018
Q3 | $3.26M | Sell |
28,450
-1,207
| -4% | -$138K | 2.02% | 6 |
|
|
2018
Q2 | $2.66M | Sell |
29,657
-987
| -3% | -$88.5K | 1.68% | 8 |
|
|
2018
Q1 | $2.24M | Buy |
30,644
+1,744
| +6% | +$128K | 1.51% | 17 |
|
|
2017
Q4 | $1.68M | Hold |
28,900
| – | – | 1.22% | 34 |
|
|
2017
Q3 | $1.3M | Buy |
28,900
+2,313
| +9% | +$104K | 0.97% | 50 |
|
|
2017
Q2 | $1.05M | Buy |
+26,587
| New | +$1.05M | 0.88% | 59 |
|