First Mercantile Trust’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $86K | Sell |
1,222
-19
| -2% | -$1.2K | 0.01% | 701 |
|
|
2021
Q2 | $83K | Buy |
+1,241
| New | +$87.8K | 0.01% | 734 |
|
|
2020
Q2 | – | Sell |
-1,253
| Closed | -$125K | – | 901 |
|
|
2020
Q1 | $125K | Sell |
1,253
-383
| -23% | -$41.5K | 0.02% | 495 |
|
|
2019
Q4 | $188K | Buy |
1,636
+172
| +12% | +$20.8K | 0.02% | 481 |
|
|
2019
Q3 | $185K | Hold |
1,464
| – | – | 0.02% | 502 |
|
|
2019
Q2 | $176K | Buy |
+1,464
| New | +$144K | 0.02% | 486 |
|
|
2019
Q1 | – | Sell |
-4,287
| Closed | -$429K | – | 884 |
|
|
2018
Q4 | $429K | Sell |
4,287
-2,364
| -36% | -$248K | 0.1% | 226 |
|
|
2018
Q3 | $762K | Buy |
6,651
+34
| +0.5% | +$3.52K | 0.15% | 156 |
|
|
2018
Q2 | $593K | Buy |
6,617
+1,889
| +40% | +$160K | 0.12% | 207 |
|
|
2018
Q1 | $346K | Buy |
4,728
+430
| +10% | +$29.5K | 0.07% | 330 |
|
|
2017
Q4 | $250K | Sell |
4,298
-4,970
| -54% | -$262K | 0.05% | 472 |
|
|
2017
Q3 | $416K | Sell |
9,268
-156
| -2% | -$6.48K | 0.08% | 346 |
|
|
2017
Q2 | $372K | Sell |
9,424
-7,776
| -45% | -$319K | 0.07% | 368 |
|
|
2017
Q1 | $698K | Sell |
17,200
-260
| -1% | -$10.2K | 0.11% | 238 |
|
|
2016
Q4 | $702K | Buy |
17,460
+9,560
| +121% | +$360K | 0.11% | 237 |
|
|
2016
Q3 | $286K | Sell |
7,900
-5,300
| -40% | -$182K | 0.04% | 530 |
|
|
2016
Q2 | $383K | Buy |
13,200
+4,350
| +49% | +$131K | 0.05% | 467 |
|
|
2016
Q1 | $310K | Sell |
8,850
-7,300
| -45% | -$236K | 0.04% | 523 |
|
|
2015
Q4 | $521K | Sell |
16,150
-11,800
| -42% | -$383K | 0.05% | 426 |
|
|
2015
Q3 | $903K | Sell |
27,950
-957
| -3% | -$36K | 0.09% | 294 |
|
|
2015
Q2 | $1.2M | Buy |
+28,907
| New | +$1.22M | 0.1% | 260 |
|
|
2014
Q2 | – | Sell |
-1,680
| Closed | -$55K | – | 1225 |
|
|
2014
Q1 | $55K | Sell |
1,680
-16,713
| -91% | -$639K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $775K | Sell |
18,393
-226
| -1% | -$9.3K | 0.06% | 452 |
|
|
2013
Q3 | $743K | Buy |
18,619
+2,280
| +14% | +$95.7K | 0.06% | 464 |
|
|
2013
Q2 | $676K | Buy |
+16,339
| New | +$661K | 0.06% | 456 |
|
Other funds holding HAE
LCP
