HA
HAYN
Heartland Advisors’s Haynes International, Inc. HAYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-204,645
| Closed | -$7.59M | – | 213 |
|
|
2016
Q3 | $7.59M | Sell |
204,645
-79,985
| -28% | -$2.97M | 0.44% | 100 |
|
|
2016
Q2 | $9.13M | Buy |
284,630
+92,643
| +48% | +$2.97M | 0.51% | 76 |
|
|
2016
Q1 | $7.01M | Buy |
+191,987
| New | +$7.01M | 0.37% | 104 |
|
|
2015
Q4 | – | Sell |
-76,985
| Closed | -$2.91M | – | 234 |
|
|
2015
Q3 | $2.91M | Sell |
76,985
-41,669
| -35% | -$1.58M | 0.11% | 178 |
|
|
2015
Q2 | $5.85M | Sell |
118,654
-2,545
| -2% | -$126K | 0.16% | 154 |
|
|
2015
Q1 | $5.41M | Sell |
121,199
-242,142
| -67% | -$10.8M | 0.14% | 158 |
|
|
2014
Q4 | $17.6M | Sell |
363,341
-19,635
| -5% | -$952K | 0.35% | 104 |
|
|
2014
Q3 | $17.6M | Buy |
382,976
+21,179
| +6% | +$974K | 0.34% | 107 |
|
|
2014
Q2 | $20.5M | Buy |
361,797
+147,571
| +69% | +$8.35M | 0.36% | 102 |
|
|
2014
Q1 | $11.6M | Buy |
+214,226
| New | +$11.6M | 0.2% | 142 |
|