Eaton Vance Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $593K | Sell |
8,004
-3
| -0% | -$222 | ﹤0.01% | 1315 |
|
|
2022
Q2 | $522K | Sell |
8,007
-1,344
| -14% | -$87.6K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $591K | Sell |
9,351
-405
| -4% | -$25.6K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $517K | Buy |
9,756
+433
| +5% | +$22.9K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $609K | Sell |
9,323
-389,861
| -98% | -$25.5M | ﹤0.01% | 1179 |
|
|
2021
Q2 | $26.6M | Sell |
399,184
-636,369
| -61% | -$42.4M | 0.04% | 396 |
|
|
2021
Q1 | $115M | Buy |
1,035,553
+78,498
| +8% | +$8.71M | 0.17% | 132 |
|
|
2020
Q4 | $114M | Sell |
957,055
-115,614
| -11% | -$13.7M | 0.18% | 124 |
|
|
2020
Q3 | $93.6M | Buy |
1,072,669
+136,643
| +15% | +$11.9M | 0.17% | 127 |
|
|
2020
Q2 | $83.8M | Buy |
936,026
+356,015
| +61% | +$31.9M | 0.17% | 128 |
|
|
2020
Q1 | $57.8M | Buy |
580,011
+317,460
| +121% | +$31.6M | 0.14% | 138 |
|
|
2019
Q4 | $30.2M | Buy |
262,551
+45,945
| +21% | +$5.28M | 0.06% | 265 |
|
|
2019
Q3 | $27.3M | Buy |
216,606
+12,731
| +6% | +$1.61M | 0.06% | 260 |
|
|
2019
Q2 | $24.5M | Buy |
203,875
+53,819
| +36% | +$6.48M | 0.05% | 274 |
|
|
2019
Q1 | $13.1M | Buy |
150,056
+145,582
| +3,254% | +$12.7M | 0.03% | 358 |
|
|
2018
Q4 | $448K | Hold |
4,474
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q3 | $513K | Sell |
4,474
-149
| -3% | -$17.1K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $415K | Sell |
4,623
-4,593
| -50% | -$412K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $674K | Buy |
9,216
+4,623
| +101% | +$338K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $267K | Buy |
4,593
+29
| +0.6% | +$1.69K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $205K | Buy |
+4,564
| New | +$205K | ﹤0.01% | 1075 |
|
|
2017
Q1 | – | Sell |
-11,281
| Closed | -$453K | – | 1041 |
|
|
2016
Q4 | $453K | Sell |
11,281
-8,165
| -42% | -$328K | ﹤0.01% | 875 |
|
|
2016
Q3 | $704K | Buy |
+19,446
| New | +$704K | ﹤0.01% | 785 |
|
|
2015
Q2 | – | Sell |
-4,526
| Closed | -$203K | – | 941 |
|
|
2015
Q1 | $203K | Buy |
+4,526
| New | +$203K | ﹤0.01% | 915 |
|