Numeric Investors’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.15M | Buy |
+123,100
| New | +$7.15M | 0.05% | 347 |
|
|
2017
Q1 | – | Sell |
-26,700
| Closed | -$1.07M | – | 1061 |
|
|
2016
Q4 | $1.07M | Sell |
26,700
-39,200
| -59% | -$1.58M | 0.01% | 642 |
|
|
2016
Q3 | $2.39M | Buy |
65,900
+13,000
| +25% | +$471K | 0.02% | 445 |
|
|
2016
Q2 | $1.53M | Buy |
+52,900
| New | +$1.53M | 0.01% | 498 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$496K | – | 1045 |
|
|
2015
Q2 | $496K | Buy |
+12,000
| New | +$496K | 0.01% | 679 |
|
|
2015
Q1 | – | Sell |
-26,200
| Closed | -$980K | – | 943 |
|
|
2014
Q4 | $980K | Buy |
26,200
+3,300
| +14% | +$123K | 0.01% | 459 |
|
|
2014
Q3 | $800K | Hold |
22,900
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $808K | Buy |
22,900
+3,100
| +16% | +$109K | 0.01% | 466 |
|
|
2014
Q1 | $645K | Buy |
+19,800
| New | +$645K | 0.01% | 531 |
|