Hermes Investment Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-668,586
| Closed | -$30M | – | 229 |
|
|
2017
Q3 | $30M | Sell |
668,586
-20,525
| -3% | -$921K | 0.45% | 75 |
|
|
2017
Q2 | $27.2M | Sell |
689,111
-79,622
| -10% | -$3.14M | 0.44% | 88 |
|
|
2017
Q1 | $31.2M | Buy |
768,733
+9,683
| +1% | +$393K | 0.5% | 79 |
|
|
2016
Q4 | $30.5M | Buy |
759,050
+87,514
| +13% | +$3.52M | 0.52% | 74 |
|
|
2016
Q3 | $24.3M | Buy |
671,536
+44,912
| +7% | +$1.63M | 0.41% | 88 |
|
|
2016
Q2 | $18.2M | Buy |
626,624
+111,029
| +22% | +$3.22M | 0.37% | 99 |
|
|
2016
Q1 | $18.2M | Sell |
515,595
-109,003
| -17% | -$3.85M | 0.38% | 104 |
|
|
2015
Q4 | $20.1M | Buy |
624,598
+23,171
| +4% | +$747K | 0.46% | 91 |
|
|
2015
Q3 | $19.4M | Sell |
601,427
-4,810
| -0.8% | -$155K | 0.5% | 92 |
|
|
2015
Q2 | $25.1M | Buy |
606,237
+11,355
| +2% | +$470K | 0.56% | 85 |
|
|
2015
Q1 | $26.7M | Buy |
594,882
+71,474
| +14% | +$3.21M | 0.62% | 77 |
|
|
2014
Q4 | $19.6M | Sell |
523,408
-112,909
| -18% | -$4.23M | 0.5% | 89 |
|
|
2014
Q3 | $22.2M | Buy |
636,317
+11,068
| +2% | +$386K | 0.57% | 81 |
|
|
2014
Q2 | $22.1M | Sell |
625,249
-102,874
| -14% | -$3.63M | 0.61% | 82 |
|
|
2014
Q1 | $23.7M | Sell |
728,123
-6,850
| -0.9% | -$223K | 0.75% | 69 |
|
|
2013
Q4 | $31M | Buy |
734,973
+665,959
| +965% | +$28.1M | 0.94% | 52 |
|
|
2013
Q3 | $2.75M | Hold |
69,014
| – | – | 0.09% | 102 |
|
|
2013
Q2 | $2.85M | Buy |
+69,014
| New | +$2.85M | 0.11% | 108 |
|