Cornercap Investment Counsel’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,679
| Closed | -$215K | – | 502 |
|
|
2024
Q3 | $215K | Sell |
2,679
-3,306
| -55% | -$266K | 0.06% | 472 |
|
|
2024
Q2 | $495K | Sell |
5,985
-9,487
| -61% | -$785K | 0.08% | 454 |
|
|
2024
Q1 | $1.32M | Buy |
15,472
+1,327
| +9% | +$113K | 0.2% | 142 |
|
|
2023
Q4 | $1.21M | Hold |
14,145
| – | – | 0.2% | 154 |
|
|
2023
Q3 | $1.27M | Sell |
14,145
-97
| -0.7% | -$8.69K | 0.23% | 115 |
|
|
2023
Q2 | $1.21M | Sell |
14,242
-85
| -0.6% | -$7.24K | 0.21% | 133 |
|
|
2023
Q1 | $1.19M | Buy |
14,327
+211
| +1% | +$17.5K | 0.21% | 128 |
|
|
2022
Q4 | $1.11M | Buy |
14,116
+65
| +0.5% | +$5.11K | 0.19% | 164 |
|
|
2022
Q3 | $1.04M | Sell |
14,051
-2,914
| -17% | -$216K | 0.2% | 154 |
|
|
2022
Q2 | $1.11M | Buy |
+16,965
| New | +$1.11M | 0.19% | 153 |
|
|
2021
Q3 | – | Sell |
-17,804
| Closed | -$1.19M | – | 569 |
|
|
2021
Q2 | $1.19M | Buy |
+17,804
| New | +$1.19M | 0.13% | 258 |
|
|
2020
Q3 | – | Sell |
-9,964
| Closed | -$892K | – | 507 |
|
|
2020
Q2 | $892K | Buy |
+9,964
| New | +$892K | 0.14% | 238 |
|
|
2017
Q4 | – | Sell |
-15,715
| Closed | -$705K | – | 415 |
|
|
2017
Q3 | $705K | Buy |
+15,715
| New | +$705K | 0.1% | 311 |
|
|
2015
Q4 | – | Sell |
-13,615
| Closed | -$440K | – | 364 |
|
|
2015
Q3 | $440K | Buy |
+13,615
| New | +$440K | 0.09% | 207 |
|