KIM
Kestrel Investment Management’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-169,300
| Closed | -$5.92M | – | 43 |
|
|
2016
Q1 | $5.92M | Sell |
169,300
-2,700
| -2% | -$94.4K | 2.28% | 18 |
|
|
2015
Q4 | $5.55M | Sell |
172,000
-26,150
| -13% | -$843K | 2.22% | 23 |
|
|
2015
Q3 | $6.4M | Sell |
198,150
-2,500
| -1% | -$80.8K | 2.23% | 22 |
|
|
2015
Q2 | $8.3M | Sell |
200,650
-197,000
| -50% | -$8.15M | 2.56% | 19 |
|
|
2015
Q1 | $17.9M | Sell |
397,650
-12,000
| -3% | -$539K | 2.44% | 18 |
|
|
2014
Q4 | $15.3M | Sell |
409,650
-8,900
| -2% | -$333K | 2.04% | 20 |
|
|
2014
Q3 | $14.6M | Sell |
418,550
-14,500
| -3% | -$506K | 2.07% | 17 |
|
|
2014
Q2 | $15.3M | Sell |
433,050
-8,200
| -2% | -$289K | 1.9% | 22 |
|
|
2014
Q1 | $14.4M | Sell |
441,250
-11,150
| -2% | -$363K | 1.78% | 23 |
|
|
2013
Q4 | $19.1M | Sell |
452,400
-96,800
| -18% | -$4.08M | 2.34% | 17 |
|
|
2013
Q3 | $21.9M | Sell |
549,200
-10,100
| -2% | -$403K | 2.25% | 19 |
|
|
2013
Q2 | $23.1M | Buy |
+559,300
| New | +$23.1M | 2.56% | 14 |
|