GAM Holding’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,814
| Closed | -$382K | – | 854 |
|
|
2018
Q4 | $382K | Sell |
3,814
-2,125
| -36% | -$213K | 0.02% | 617 |
|
|
2018
Q3 | $680K | Sell |
5,939
-404
| -6% | -$46.3K | 0.02% | 587 |
|
|
2018
Q2 | $569K | Buy |
6,343
+1,159
| +22% | +$104K | 0.02% | 642 |
|
|
2018
Q1 | $379K | Buy |
+5,184
| New | +$379K | 0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-17,400
| Closed | -$720K | – | 1125 |
|
|
2015
Q2 | $720K | Sell |
17,400
-9,800
| -36% | -$406K | 0.01% | 810 |
|
|
2015
Q1 | $1.22M | Buy |
27,200
+2,000
| +8% | +$89.9K | 0.02% | 673 |
|
|
2014
Q4 | $943K | Sell |
25,200
-12,400
| -33% | -$464K | 0.01% | 726 |
|
|
2014
Q3 | $1.31M | Hold |
37,600
| – | – | 0.02% | 628 |
|
|
2014
Q2 | $1.33M | Hold |
37,600
| – | – | 0.02% | 634 |
|
|
2014
Q1 | $1.23M | Buy |
+37,600
| New | +$1.23M | 0.02% | 639 |
|