Capstone Asset Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $375K | Sell |
9,499
-960
| -9% | -$37.9K | 0.01% | 1096 |
|
|
2017
Q1 | $424K | Sell |
10,459
-1,610
| -13% | -$65.3K | 0.01% | 1024 |
|
|
2016
Q4 | $485K | Sell |
12,069
-3,430
| -22% | -$138K | 0.01% | 956 |
|
|
2016
Q3 | $561K | Sell |
15,499
-160
| -1% | -$5.79K | 0.02% | 875 |
|
|
2016
Q2 | $454K | Buy |
15,659
+390
| +3% | +$11.3K | 0.01% | 986 |
|
|
2016
Q1 | $534K | Sell |
15,269
-650
| -4% | -$22.7K | 0.02% | 887 |
|
|
2015
Q4 | $513K | Buy |
15,919
+100
| +0.6% | +$3.22K | 0.01% | 903 |
|
|
2015
Q3 | $511K | Buy |
15,819
+750
| +5% | +$24.2K | 0.02% | 904 |
|
|
2015
Q2 | $623K | Sell |
15,069
-7,910
| -34% | -$327K | 0.02% | 812 |
|
|
2015
Q1 | $1.03M | Buy |
22,979
+800
| +4% | +$35.9K | 0.03% | 649 |
|
|
2014
Q4 | $830K | Sell |
22,179
-2,700
| -11% | -$101K | 0.02% | 730 |
|
|
2014
Q3 | $869K | Sell |
24,879
-40
| -0.2% | -$1.4K | 0.03% | 650 |
|
|
2014
Q2 | $879K | Buy |
24,919
+3,261
| +15% | +$115K | 0.03% | 679 |
|
|
2014
Q1 | $706K | Sell |
21,658
-1,050
| -5% | -$34.2K | 0.02% | 805 |
|
|
2013
Q4 | $957K | Sell |
22,708
-5,871
| -21% | -$247K | 0.03% | 669 |
|
|
2013
Q3 | $1.14M | Buy |
28,579
+710
| +3% | +$28.3K | 0.03% | 688 |
|
|
2013
Q2 | $1.15M | Buy |
+27,869
| New | +$1.15M | 0.03% | 635 |
|