Glenmede Trust’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,881
| Closed | -$216K | – | 2519 |
|
|
2020
Q1 | $216K | Hold |
1,881
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q4 | $216K | Buy |
1,881
+97
| +5% | +$11.1K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $225 | Buy |
1,784
+13
| +0.7% | +$2 | ﹤0.01% | 1122 |
|
|
2019
Q2 | $213 | Sell |
1,771
-205
| -10% | -$25 | ﹤0.01% | 1141 |
|
|
2019
Q1 | $172 | Sell |
1,976
-302
| -13% | -$26 | ﹤0.01% | 1230 |
|
|
2018
Q4 | $227 | Buy |
+2,278
| New | +$227 | ﹤0.01% | 1068 |
|
|
2018
Q3 | – | Sell |
-1,376
| Closed | -$122K | – | 1603 |
|
|
2018
Q2 | $122K | Buy |
1,376
+1,086
| +374% | +$96.3K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $16K | Hold |
290
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q4 | $16K | Buy |
290
+139
| +92% | +$7.67K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $6K | Sell |
151
-45
| -23% | -$1.79K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $7K | Hold |
196
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q1 | $7K | Buy |
196
+164
| +513% | +$5.86K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2407 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$4K | – | 2622 |
|
|
2016
Q2 | $4K | Sell |
140
-83
| -37% | -$2.37K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $7K | Buy |
223
+56
| +34% | +$1.76K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $4K | Hold |
167
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q3 | $4K | Buy |
167
+43
| +35% | +$1.03K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $4K | Buy |
124
+24
| +24% | +$774 | ﹤0.01% | 2282 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q3 | $3K | Sell |
100
-150
| -60% | -$4.5K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $8K | Buy |
250
+100
| +67% | +$3.2K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 2192 |
|
|
2013
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 2045 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1967 |
|