Fairpointe Capital’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,700
| Closed | -$2.36M | – | 67 |
|
|
2017
Q2 | $2.36M | Sell |
59,700
-11,900
| -17% | -$470K | 0.05% | 53 |
|
|
2017
Q1 | $2.91M | Hold |
71,600
| – | – | 0.06% | 52 |
|
|
2016
Q4 | $2.88M | Sell |
71,600
-5,000
| -7% | -$201K | 0.06% | 52 |
|
|
2016
Q3 | $2.77M | Hold |
76,600
| – | – | 0.06% | 48 |
|
|
2016
Q2 | $2.22M | Buy |
76,600
+13,500
| +21% | +$391K | 0.05% | 50 |
|
|
2016
Q1 | $2.21M | Hold |
63,100
| – | – | 0.05% | 52 |
|
|
2015
Q4 | $2.03M | Buy |
63,100
+6,400
| +11% | +$206K | 0.04% | 55 |
|
|
2015
Q3 | $1.83M | Buy |
56,700
+16,800
| +42% | +$543K | 0.03% | 52 |
|
|
2015
Q2 | $1.65M | Hold |
39,900
| – | – | 0.02% | 55 |
|
|
2015
Q1 | $1.79M | Sell |
39,900
-20,800
| -34% | -$934K | 0.02% | 54 |
|
|
2014
Q4 | $2.27M | Hold |
60,700
| – | – | 0.03% | 55 |
|
|
2014
Q3 | $2.12M | Buy |
+60,700
| New | +$2.12M | 0.03% | 55 |
|