Investment Counselors of Maryland’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-348,225
| Closed | -$12.2M | – | 204 |
|
|
2016
Q1 | $12.2M | Sell |
348,225
-113,300
| -25% | -$3.96M | 0.7% | 85 |
|
|
2015
Q4 | $14.9M | Buy |
461,525
+2,800
| +0.6% | +$90.3K | 0.86% | 53 |
|
|
2015
Q3 | $14.8M | Sell |
458,725
-46,650
| -9% | -$1.51M | 0.87% | 50 |
|
|
2015
Q2 | $20.9M | Hold |
505,375
| – | – | 0.97% | 32 |
|
|
2015
Q1 | $22.7M | Buy |
505,375
+275
| +0.1% | +$12.4K | 1.07% | 24 |
|
|
2014
Q4 | $18.9M | Hold |
505,100
| – | – | 0.92% | 50 |
|
|
2014
Q3 | $17.6M | Buy |
505,100
+47,783
| +10% | +$1.67M | 0.88% | 56 |
|
|
2014
Q2 | $16.1M | Buy |
+457,317
| New | +$16.1M | 0.7% | 83 |
|