Diversified Trust’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,596
| Closed | -$991K | – | 866 |
|
|
2022
Q4 | $991K | Sell |
12,596
-70
| -0.6% | -$5.51K | 0.04% | 240 |
|
|
2022
Q3 | $938K | Buy |
12,666
+1,071
| +9% | +$79.3K | 0.04% | 224 |
|
|
2022
Q2 | $756K | Sell |
11,595
-20
| -0.2% | -$1.3K | 0.03% | 291 |
|
|
2022
Q1 | $734K | Sell |
11,615
-222
| -2% | -$14K | 0.03% | 334 |
|
|
2021
Q4 | $628K | Buy |
11,837
+756
| +7% | +$40.1K | 0.02% | 382 |
|
|
2021
Q3 | $782K | Buy |
11,081
+8
| +0.1% | +$565 | 0.03% | 277 |
|
|
2021
Q2 | $738K | Buy |
+11,073
| New | +$738K | 0.03% | 296 |
|
|
2013
Q4 | $526K | Buy |
12,475
+1,400
| +13% | +$59K | 0.05% | 318 |
|
|
2013
Q3 | $442K | Buy |
+11,075
| New | +$442K | 0.05% | 339 |
|