Capstone Investment Advisors’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,703
| Closed | -$1.08M | – | 675 |
|
|
2022
Q4 | $1.08M | Hold |
13,703
| – | – | 0.01% | 367 |
|
|
2022
Q3 | $1.01M | Hold |
13,703
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $893K | Hold |
13,703
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $866K | Hold |
13,703
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $727K | Hold |
13,703
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $967K | Buy |
13,703
+3,426
| +33% | +$242K | ﹤0.01% | 467 |
|
|
2021
Q2 | $685K | Sell |
10,277
-12,923
| -56% | -$861K | ﹤0.01% | 395 |
|
|
2021
Q1 | $2.58M | Buy |
+23,200
| New | +$2.58M | 0.01% | 161 |
|
|
2017
Q3 | – | Sell |
-7,414
| Closed | -$292K | – | 513 |
|
|
2017
Q2 | $292K | Buy |
+7,414
| New | +$292K | 0.01% | 416 |
|