Cambiar Investors’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,030
| Closed | -$906K | – | 159 |
|
|
2016
Q3 | $906K | Hold |
25,030
| – | – | 0.01% | 143 |
|
|
2016
Q2 | $726K | Sell |
25,030
-952,363
| -97% | -$27.6M | 0.01% | 132 |
|
|
2016
Q1 | $34.2M | Sell |
977,393
-31,182
| -3% | -$1.09M | 0.49% | 63 |
|
|
2015
Q4 | $32.5M | Buy |
1,008,575
+41,988
| +4% | +$1.35M | 0.47% | 74 |
|
|
2015
Q3 | $31.2M | Buy |
966,587
+4,844
| +0.5% | +$157K | 0.46% | 89 |
|
|
2015
Q2 | $39.8M | Sell |
961,743
-7,078
| -0.7% | -$293K | 0.56% | 84 |
|
|
2015
Q1 | $43.5M | Sell |
968,821
-156,801
| -14% | -$7.04M | 0.63% | 64 |
|
|
2014
Q4 | $42.1M | Sell |
1,125,622
-14,819
| -1% | -$555K | 0.64% | 73 |
|
|
2014
Q3 | $39.8M | Sell |
1,140,441
-5,930
| -0.5% | -$207K | 0.57% | 85 |
|
|
2014
Q2 | $40.4M | Buy |
1,146,371
+32,698
| +3% | +$1.15M | 0.57% | 82 |
|
|
2014
Q1 | $36.3M | Buy |
1,113,673
+92,968
| +9% | +$3.03M | 0.54% | 84 |
|
|
2013
Q4 | $43M | Buy |
1,020,705
+12,480
| +1% | +$526K | 0.63% | 64 |
|
|
2013
Q3 | $40.2M | Buy |
+1,008,225
| New | +$40.2M | 0.66% | 68 |
|