Chartwell Investment Partners’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,181
| Closed | -$888K | – | 435 |
|
|
2020
Q3 | $888K | Hold |
10,181
| – | – | 0.03% | 355 |
|
|
2020
Q2 | $912K | Sell |
10,181
-11,028
| -52% | -$988K | 0.04% | 336 |
|
|
2020
Q1 | $2.11M | Sell |
21,209
-26,756
| -56% | -$2.67M | 0.1% | 243 |
|
|
2019
Q4 | $5.51M | Buy |
47,965
+16,776
| +54% | +$1.93M | 0.18% | 184 |
|
|
2019
Q3 | $3.93M | Buy |
+31,189
| New | +$3.93M | 0.13% | 229 |
|
|
2018
Q2 | – | Sell |
-349,013
| Closed | -$25.5M | – | 496 |
|
|
2018
Q1 | $25.5M | Buy |
349,013
+23,895
| +7% | +$1.75M | 0.87% | 9 |
|
|
2017
Q4 | $18.9M | Sell |
325,118
-11,895
| -4% | -$691K | 0.64% | 27 |
|
|
2017
Q3 | $15.1M | Sell |
337,013
-8,868
| -3% | -$398K | 0.52% | 64 |
|
|
2017
Q2 | $13.7M | Sell |
345,881
-14,975
| -4% | -$591K | 0.51% | 70 |
|
|
2017
Q1 | $14.6M | Buy |
360,856
+850
| +0.2% | +$34.5K | 0.53% | 67 |
|
|
2016
Q4 | $14.5M | Sell |
360,006
-9,507
| -3% | -$382K | 0.49% | 66 |
|
|
2016
Q3 | $13.4M | Sell |
369,513
-36,100
| -9% | -$1.31M | 0.24% | 135 |
|
|
2016
Q2 | $11.8M | Buy |
405,613
+225
| +0.1% | +$6.52K | 0.21% | 148 |
|
|
2016
Q1 | $14.2M | Buy |
405,388
+11,725
| +3% | +$410K | 0.27% | 103 |
|
|
2015
Q4 | $12.7M | Buy |
393,663
+600
| +0.2% | +$19.3K | 0.26% | 113 |
|
|
2015
Q3 | $12.7M | Sell |
393,063
-20,550
| -5% | -$664K | 0.27% | 117 |
|
|
2015
Q2 | $17.1M | Sell |
413,613
-1,013
| -0.2% | -$41.9K | 0.33% | 104 |
|
|
2015
Q1 | $18.6M | Buy |
414,626
+5,547
| +1% | +$249K | 0.36% | 105 |
|
|
2014
Q4 | $15.3M | Sell |
409,079
-89,720
| -18% | -$3.36M | 0.32% | 121 |
|
|
2014
Q3 | $17.4M | Buy |
498,799
+67,320
| +16% | +$2.35M | 0.39% | 82 |
|
|
2014
Q2 | $15.2M | Buy |
431,479
+40,935
| +10% | +$1.44M | 0.32% | 135 |
|
|
2014
Q1 | $12.7M | Sell |
390,544
-7,805
| -2% | -$254K | 0.26% | 154 |
|
|
2013
Q4 | $16.8M | Sell |
398,349
-12,895
| -3% | -$543K | 0.34% | 115 |
|
|
2013
Q3 | $16.4M | Buy |
411,244
+55,425
| +16% | +$2.21M | 0.37% | 102 |
|
|
2013
Q2 | $14.7M | Buy |
+355,819
| New | +$14.7M | 0.37% | 95 |
|