North Star Asset Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$322K | – | 261 |
|
|
2019
Q4 | $322K | Sell |
2,800
-500
| -15% | -$57.5K | 0.02% | 232 |
|
|
2019
Q3 | $416K | Hold |
3,300
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $397K | Hold |
3,300
| – | – | 0.03% | 214 |
|
|
2019
Q1 | $289K | Hold |
3,300
| – | – | 0.02% | 240 |
|
|
2018
Q4 | $330K | Hold |
3,300
| – | – | 0.03% | 219 |
|
|
2018
Q3 | $378K | Hold |
3,300
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $296K | Sell |
3,300
-200
| -6% | -$17.9K | 0.03% | 238 |
|
|
2018
Q1 | $256K | Sell |
3,500
-300
| -8% | -$21.9K | 0.02% | 249 |
|
|
2017
Q4 | $221K | Sell |
3,800
-6,750
| -64% | -$393K | 0.02% | 261 |
|
|
2017
Q3 | $473K | Sell |
10,550
-12,410
| -54% | -$556K | 0.05% | 184 |
|
|
2017
Q2 | $907K | Sell |
22,960
-10,685
| -32% | -$422K | 0.09% | 152 |
|
|
2017
Q1 | $1.37M | Sell |
33,645
-73,195
| -69% | -$2.97M | 0.14% | 130 |
|
|
2016
Q4 | $4.3M | Sell |
106,840
-97,420
| -48% | -$3.92M | 0.47% | 80 |
|
|
2016
Q3 | $7.4M | Sell |
204,260
-16,790
| -8% | -$608K | 0.83% | 43 |
|
|
2016
Q2 | $6.41M | Buy |
221,050
+13,600
| +7% | +$394K | 0.75% | 55 |
|
|
2016
Q1 | $7.26M | Buy |
207,450
+3,170
| +2% | +$111K | 0.85% | 44 |
|
|
2015
Q4 | $6.59M | Sell |
204,280
-9,751
| -5% | -$314K | 0.79% | 46 |
|
|
2015
Q3 | $6.92M | Buy |
214,031
+21,160
| +11% | +$684K | 0.86% | 42 |
|
|
2015
Q2 | $7.98M | Buy |
192,871
+5,830
| +3% | +$241K | 0.91% | 39 |
|
|
2015
Q1 | $8.4M | Sell |
187,041
-130
| -0.1% | -$5.84K | 0.95% | 33 |
|
|
2014
Q4 | $7M | Buy |
187,171
+3,705
| +2% | +$139K | 0.8% | 49 |
|
|
2014
Q3 | $6.41M | Buy |
183,466
+14,255
| +8% | +$498K | 0.76% | 51 |
|
|
2014
Q2 | $5.97M | Buy |
169,211
+11,571
| +7% | +$408K | 0.7% | 57 |
|
|
2014
Q1 | $5.14M | Buy |
157,640
+57,610
| +58% | +$1.88M | 0.62% | 60 |
|
|
2013
Q4 | $4.21M | Buy |
100,030
+16,100
| +19% | +$678K | 0.51% | 71 |
|
|
2013
Q3 | $3.35M | Buy |
83,930
+29,600
| +54% | +$1.18M | 0.44% | 82 |
|
|
2013
Q2 | $2.25M | Buy |
+54,330
| New | +$2.25M | 0.31% | 102 |
|