Ellington Management Group’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$388K | – | 621 |
|
|
2018
Q1 | $388K | Buy |
5,300
+800
| +18% | +$58.6K | 0.03% | 472 |
|
|
2017
Q4 | $261K | Sell |
4,500
-3,800
| -46% | -$220K | 0.04% | 397 |
|
|
2017
Q3 | $372K | Buy |
+8,300
| New | +$372K | 0.06% | 301 |
|
|
2013
Q4 | – | Sell |
-6,600
| Closed | -$263K | – | 645 |
|
|
2013
Q3 | $263K | Sell |
6,600
-5,500
| -45% | -$219K | 0.05% | 563 |
|
|
2013
Q2 | $500K | Buy |
+12,100
| New | +$500K | 0.1% | 308 |
|