Mason Street Advisors’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,118
| Closed | -$3.22M | – | 535 |
|
|
2020
Q4 | $3.22M | Sell |
27,118
-17
| -0.1% | -$2.02K | 0.05% | 390 |
|
|
2020
Q3 | $2.37M | Sell |
27,135
-477
| -2% | -$41.6K | 0.05% | 446 |
|
|
2020
Q2 | $2.47M | Buy |
27,612
+654
| +2% | +$58.6K | 0.05% | 407 |
|
|
2020
Q1 | $2.69M | Hold |
26,958
| – | – | 0.06% | 312 |
|
|
2019
Q4 | $3.1M | Buy |
26,958
+333
| +1% | +$38.3K | 0.06% | 375 |
|
|
2019
Q3 | $3.36M | Sell |
26,625
-669
| -2% | -$84.4K | 0.07% | 315 |
|
|
2019
Q2 | $3.29M | Buy |
27,294
+170
| +0.6% | +$20.5K | 0.07% | 324 |
|
|
2019
Q1 | $2.37M | Buy |
27,124
+52
| +0.2% | +$4.55K | 0.05% | 482 |
|
|
2018
Q4 | $2.71M | Buy |
27,072
+523
| +2% | +$52.3K | 0.07% | 329 |
|
|
2018
Q3 | $3.04M | Sell |
26,549
-227
| -0.8% | -$26K | 0.06% | 344 |
|
|
2018
Q2 | $2.4M | Buy |
26,776
+11,949
| +81% | +$1.07M | 0.05% | 447 |
|
|
2018
Q1 | $1.09M | Buy |
14,827
+1,090
| +8% | +$79.8K | 0.02% | 816 |
|
|
2017
Q4 | $798K | Buy |
13,737
+414
| +3% | +$24.1K | 0.02% | 900 |
|
|
2017
Q3 | $598K | Buy |
13,323
+385
| +3% | +$17.3K | 0.01% | 968 |
|
|
2017
Q2 | $511K | Buy |
12,938
+778
| +6% | +$30.7K | 0.01% | 992 |
|
|
2017
Q1 | $493K | Buy |
12,160
+872
| +8% | +$35.4K | 0.01% | 991 |
|
|
2016
Q4 | $454K | Buy |
11,288
+728
| +7% | +$29.3K | 0.01% | 994 |
|
|
2016
Q3 | $382K | Buy |
10,560
+582
| +6% | +$21.1K | 0.01% | 1009 |
|
|
2016
Q2 | $289K | Buy |
9,978
+939
| +10% | +$27.2K | 0.01% | 1051 |
|
|
2016
Q1 | $316K | Buy |
9,039
+864
| +11% | +$30.2K | 0.01% | 993 |
|
|
2015
Q4 | $264K | Buy |
8,175
+678
| +9% | +$21.9K | 0.01% | 1019 |
|
|
2015
Q3 | $242K | Buy |
7,497
+358
| +5% | +$11.6K | 0.01% | 1018 |
|
|
2015
Q2 | $295K | Buy |
7,139
+302
| +4% | +$12.5K | 0.01% | 983 |
|
|
2015
Q1 | $307K | Buy |
6,837
+233
| +4% | +$10.5K | 0.01% | 960 |
|
|
2014
Q4 | $247K | Buy |
6,604
+186
| +3% | +$6.96K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $224K | Sell |
6,418
-125
| -2% | -$4.36K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $231K | Buy |
6,543
+207
| +3% | +$7.31K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $206K | Sell |
6,336
-1,860
| -23% | -$60.5K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $345K | Buy |
8,196
+640
| +8% | +$26.9K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $301K | Buy |
7,556
+479
| +7% | +$19.1K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $293K | Buy |
+7,077
| New | +$293K | ﹤0.01% | 1143 |
|