Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-505
| Closed | -$34K | – | 1791 |
|
|
2021
Q2 | $34K | Buy |
+505
| New | +$34K | ﹤0.01% | 1664 |
|
|
2020
Q4 | – | Sell |
-73,300
| Closed | -$6.4M | – | 1516 |
|
|
2020
Q3 | $6.4M | Sell |
73,300
-151,200
| -67% | -$13.2M | 0.05% | 205 |
|
|
2020
Q2 | $20.1M | Buy |
224,500
+202,800
| +935% | +$18.2M | 0.16% | 107 |
|
|
2020
Q1 | $2.16M | Sell |
21,700
-33,300
| -61% | -$3.32M | 0.02% | 266 |
|
|
2019
Q4 | $6.32M | Buy |
+55,000
| New | +$6.32M | 0.03% | 360 |
|