Fuller & Thaler Asset Management’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49
| Closed | -$6K | – | 496 |
|
|
2019
Q4 | $6K | Hold |
49
| – | – | ﹤0.01% | 463 |
|
|
2019
Q3 | $6K | Sell |
49
-54
| -52% | -$6.61K | ﹤0.01% | 467 |
|
|
2019
Q2 | $12K | Hold |
103
| – | – | ﹤0.01% | 449 |
|
|
2019
Q1 | $9K | Sell |
103
-106
| -51% | -$9.26K | ﹤0.01% | 445 |
|
|
2018
Q4 | $21K | Sell |
209
-464,104
| -100% | -$46.6M | ﹤0.01% | 406 |
|
|
2018
Q3 | $53.2M | Sell |
464,313
-271,231
| -37% | -$31.1M | 0.55% | 66 |
|
|
2018
Q2 | $66M | Sell |
735,544
-14,085
| -2% | -$1.26M | 0.71% | 52 |
|
|
2018
Q1 | $54.8M | Sell |
749,629
-1,451
| -0.2% | -$106K | 0.64% | 60 |
|
|
2017
Q4 | $43.6M | Sell |
751,080
-1,078,193
| -59% | -$62.6M | 0.52% | 73 |
|
|
2017
Q3 | $82.1M | Sell |
1,829,273
-390,724
| -18% | -$17.5M | 1% | 33 |
|
|
2017
Q2 | $87.7M | Buy |
2,219,997
+10,547
| +0.5% | +$417K | 1.15% | 22 |
|
|
2017
Q1 | $89.6M | Buy |
2,209,450
+146,911
| +7% | +$5.96M | 1.22% | 21 |
|
|
2016
Q4 | $82.9M | Sell |
2,062,539
-55,341
| -3% | -$2.22M | 1.25% | 21 |
|
|
2016
Q3 | $76.7M | Sell |
2,117,880
-16,761
| -0.8% | -$607K | 1.27% | 20 |
|
|
2016
Q2 | $61.9M | Buy |
2,134,641
+311,959
| +17% | +$9.04M | 1.06% | 34 |
|
|
2016
Q1 | $63.8M | Buy |
1,822,682
+391,480
| +27% | +$13.7M | 1.24% | 25 |
|
|
2015
Q4 | $46.1M | Buy |
1,431,202
+339,084
| +31% | +$10.9M | 0.99% | 38 |
|
|
2015
Q3 | $35.3M | Buy |
1,092,118
+334,486
| +44% | +$10.8M | 0.91% | 37 |
|
|
2015
Q2 | $31.3M | Buy |
757,632
+146,975
| +24% | +$6.08M | 0.89% | 38 |
|
|
2015
Q1 | $27.4M | Buy |
610,657
+102,444
| +20% | +$4.6M | 0.88% | 38 |
|
|
2014
Q4 | $19M | Buy |
508,213
+73,334
| +17% | +$2.74M | 0.69% | 50 |
|
|
2014
Q3 | $15.2M | Buy |
434,879
+66,212
| +18% | +$2.31M | 0.65% | 45 |
|
|
2014
Q2 | $13M | Buy |
+368,667
| New | +$13M | 0.55% | 55 |
|