ClearBridge LLC (Maryland)’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-148,600
| Closed | -$4.79M | – | 186 |
|
|
2015
Q4 | $4.79M | Buy |
148,600
+5,390
| +4% | +$174K | 0.09% | 117 |
|
|
2015
Q3 | $4.63M | Buy |
143,210
+14,640
| +11% | +$473K | 0.09% | 116 |
|
|
2015
Q2 | $5.32M | Sell |
128,570
-23,220
| -15% | -$960K | 0.1% | 109 |
|
|
2015
Q1 | $6.82M | Hold |
151,790
| – | – | 0.12% | 99 |
|
|
2014
Q4 | $5.68M | Hold |
151,790
| – | – | 0.1% | 110 |
|
|
2014
Q3 | $5.3M | Hold |
151,790
| – | – | 0.1% | 111 |
|
|
2014
Q2 | $5.36M | Hold |
151,790
| – | – | 0.1% | 113 |
|
|
2014
Q1 | $4.95M | Hold |
151,790
| – | – | 0.09% | 107 |
|
|
2013
Q4 | $6.4M | Hold |
151,790
| – | – | 0.12% | 103 |
|
|
2013
Q3 | $6.05M | Hold |
151,790
| – | – | 0.12% | 99 |
|
|
2013
Q2 | $6.28M | Buy |
+151,790
| New | +$6.28M | 0.11% | 118 |
|