Capital World Investors’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-313,000
| Closed | -$20.9M | – | 618 |
|
|
2021
Q2 | $20.9M | Sell |
313,000
-974,600
| -76% | -$64.9M | ﹤0.01% | 528 |
|
|
2021
Q1 | $143M | Buy |
1,287,600
+105,000
| +9% | +$11.7M | 0.03% | 328 |
|
|
2020
Q4 | $140M | Buy |
1,182,600
+346,700
| +41% | +$41.2M | 0.03% | 314 |
|
|
2020
Q3 | $72.9M | Buy |
835,900
+215,800
| +35% | +$18.8M | 0.02% | 359 |
|
|
2020
Q2 | $55.5M | Buy |
620,100
+337,778
| +120% | +$30.3M | 0.01% | 356 |
|
|
2020
Q1 | $28.1M | Buy |
+282,322
| New | +$28.1M | 0.01% | 369 |
|
|
2014
Q1 | – | Sell |
-2,055,000
| Closed | -$86.6M | – | 509 |
|
|
2013
Q4 | $86.6M | Buy |
2,055,000
+671,726
| +49% | +$28.3M | 0.02% | 311 |
|
|
2013
Q3 | $55.2M | Buy |
+1,383,274
| New | +$55.2M | 0.02% | 338 |
|