Menta Capital’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,725
| Closed | -$427K | – | 592 |
|
|
2018
Q3 | $427K | Buy |
+3,725
| New | +$427K | 0.15% | 258 |
|
|
2018
Q2 | – | Sell |
-5,760
| Closed | -$421K | – | 690 |
|
|
2018
Q1 | $421K | Sell |
5,760
-4,265
| -43% | -$312K | 0.09% | 379 |
|
|
2017
Q4 | $582K | Sell |
10,025
-17,600
| -64% | -$1.02M | 0.11% | 325 |
|
|
2017
Q3 | $1.24M | Sell |
27,625
-22,926
| -45% | -$1.03M | 0.18% | 191 |
|
|
2017
Q2 | $2M | Buy |
+50,551
| New | +$2M | 0.24% | 123 |
|
|
2016
Q3 | – | Sell |
-45,900
| Closed | -$1.33M | – | 884 |
|
|
2016
Q2 | $1.33M | Buy |
45,900
+32,200
| +235% | +$934K | 0.18% | 154 |
|
|
2016
Q1 | $479K | Buy |
+13,700
| New | +$479K | 0.07% | 508 |
|
|
2015
Q4 | – | Sell |
-21,019
| Closed | -$679K | – | 898 |
|
|
2015
Q3 | $679K | Buy |
+21,019
| New | +$679K | 0.11% | 348 |
|