Carillon Tower Advisers’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-344,772
| Closed | -$31.6M | – | 471 |
|
|
2020
Q1 | $31.6M | Hold |
344,772
| – | – | 0.31% | 117 |
|
|
2019
Q4 | $39.6M | Sell |
344,772
-79,361
| -19% | -$9.12M | 0.26% | 134 |
|
|
2019
Q3 | $53.5M | Hold |
424,133
| – | – | 0.37% | 82 |
|
|
2019
Q2 | $51M | Hold |
424,133
| – | – | 0.35% | 95 |
|
|
2019
Q1 | $37.1M | Hold |
424,133
| – | – | 0.26% | 144 |
|
|
2018
Q4 | $42.4M | Hold |
424,133
| – | – | 0.36% | 88 |
|
|
2018
Q3 | $48.6M | Buy |
+424,133
| New | +$48.6M | 0.35% | 99 |
|