Mizuho Trust & Banking’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-111,712
| Closed | -$4.62M | – | 848 |
|
|
2015
Q2 | $4.62M | Sell |
111,712
-57,840
| -34% | -$2.39M | 0.02% | 644 |
|
|
2015
Q1 | $7.62M | Sell |
169,552
-16,307
| -9% | -$732K | 0.03% | 594 |
|
|
2014
Q4 | $6.96M | Hold |
185,859
| – | – | 0.02% | 602 |
|
|
2014
Q3 | $6.47M | Sell |
185,859
-143,185
| -44% | -$4.98M | 0.02% | 597 |
|
|
2014
Q2 | $11.6M | Sell |
329,044
-89,309
| -21% | -$3.15M | 0.04% | 474 |
|
|
2014
Q1 | $13.6M | Sell |
418,353
-9,247
| -2% | -$301K | 0.05% | 410 |
|
|
2013
Q4 | $18M | Hold |
427,600
| – | – | 0.07% | 326 |
|
|
2013
Q3 | $17.7M | Hold |
427,600
| – | – | 0.07% | 309 |
|
|
2013
Q2 | $17.7M | Buy |
+427,600
| New | +$17.7M | 0.07% | 306 |
|