OppenheimerFunds’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.9M | Sell |
250,445
-30,877
| -11% | -$2.7M | 0.03% | 510 |
|
|
2018
Q4 | $28.1M | Buy |
281,322
+53,574
| +24% | +$5.36M | 0.04% | 425 |
|
|
2018
Q3 | $26.1M | Buy |
227,748
+8,758
| +4% | +$1M | 0.03% | 514 |
|
|
2018
Q2 | $19.6M | Buy |
218,990
+21,138
| +11% | +$1.9M | 0.02% | 582 |
|
|
2018
Q1 | $14.5M | Buy |
197,852
+186,108
| +1,585% | +$13.6M | 0.02% | 636 |
|
|
2017
Q4 | $682K | Sell |
11,744
-3,017
| -20% | -$175K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $663K | Sell |
14,761
-2,310
| -14% | -$104K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $674K | Sell |
17,071
-976
| -5% | -$38.5K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $732K | Buy |
18,047
+3,934
| +28% | +$160K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $567K | Buy |
14,113
+2,461
| +21% | +$98.9K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $422K | Sell |
11,652
-3,122
| -21% | -$113K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $428K | Buy |
14,774
+3,341
| +29% | +$96.8K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $400K | Sell |
11,433
-3,671
| -24% | -$128K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $487K | Buy |
+15,104
| New | +$487K | ﹤0.01% | 1294 |
|