Columbus Circle Investors’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 |
-80,990
| Closed | -$8.07M | – | 164 |
|
|
2020
Q1 | $8.07M | Sell |
80,990
-38,132
| -32% | -$3.8M | 0.44% | 82 |
|
|
2019
Q4 | $13.7M | Buy |
119,122
+25,898
| +28% | +$2.98M | 0.59% | 62 |
|
|
2019
Q3 | $11.8M | Buy |
93,224
+17,990
| +24% | +$2.27M | 0.43% | 87 |
|
|
2019
Q2 | $9.05M | Buy |
+75,234
| New | +$9.05M | 0.24% | 107 |
|
|
2019
Q1 | – | Sell |
-247,320
| Closed | -$24.7M | – | 161 |
|
|
2018
Q4 | $24.7M | Sell |
247,320
-54,432
| -18% | -$5.45M | 0.7% | 61 |
|
|
2018
Q3 | $34.6M | Buy |
301,752
+41,074
| +16% | +$4.71M | 0.69% | 52 |
|
|
2018
Q2 | $23.4M | Buy |
260,678
+61,375
| +31% | +$5.5M | 0.48% | 87 |
|
|
2018
Q1 | $14.6M | Buy |
+199,303
| New | +$14.6M | 0.3% | 111 |
|