Cipher Capital’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,578
| Closed | -$500K | – | 559 |
|
2020
Q2 | $500K | Sell |
5,578
-4,801
| -46% | -$430K | 0.08% | 314 |
|
2020
Q1 | $1.03M | Buy |
+10,379
| New | +$1.03M | 0.38% | 72 |
|
2019
Q4 | – | Sell |
-1,883
| Closed | -$238K | – | 561 |
|
2019
Q3 | $238K | Sell |
1,883
-13,985
| -88% | -$1.77M | 0.02% | 472 |
|
2019
Q2 | $1.91M | Buy |
+15,868
| New | +$1.91M | 0.16% | 205 |
|
2019
Q1 | – | Sell |
-9,812
| Closed | -$982K | – | 594 |
|
2018
Q4 | $982K | Sell |
9,812
-5,298
| -35% | -$530K | 0.14% | 227 |
|
2018
Q3 | $1.73M | Buy |
15,110
+11,865
| +366% | +$1.36M | 0.32% | 95 |
|
2018
Q2 | $291K | Buy |
+3,245
| New | +$291K | 0.06% | 358 |
|
2017
Q1 | – | Sell |
-33,230
| Closed | -$1.34M | – | 625 |
|
2016
Q4 | $1.34M | Buy |
33,230
+860
| +3% | +$34.6K | 0.09% | 359 |
|
2016
Q3 | $1.17M | Buy |
32,370
+2,585
| +9% | +$93.6K | 0.07% | 417 |
|
2016
Q2 | $864K | Buy |
+29,785
| New | +$864K | 0.06% | 453 |
|
2014
Q2 | – | Sell |
-14,363
| Closed | -$468K | – | 443 |
|
2014
Q1 | $468K | Buy |
+14,363
| New | +$468K | 0.21% | 191 |
|