Petrus Trust Company’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,416
| Closed | -$516K | – | 646 |
|
|
2024
Q3 | $516K | Buy |
+6,416
| New | +$516K | 0.05% | 207 |
|
|
2020
Q3 | – | Sell |
-2,661
| Closed | -$238K | – | 306 |
|
|
2020
Q2 | $238K | Buy |
+2,661
| New | +$238K | 0.03% | 129 |
|
|
2015
Q4 | – | Sell |
-254,888
| Closed | -$8.24M | – | 171 |
|
|
2015
Q3 | $8.24M | Buy |
254,888
+92,674
| +57% | +$3M | 1.75% | 23 |
|
|
2015
Q2 | $6.71M | Hold |
162,214
| – | – | 1.52% | 28 |
|
|
2015
Q1 | $7.29M | Hold |
162,214
| – | – | 1.7% | 25 |
|
|
2014
Q4 | $6.07M | Buy |
162,214
+21,630
| +15% | +$809K | 1.49% | 24 |
|
|
2014
Q3 | $4.91M | Buy |
+140,584
| New | +$4.91M | 1.21% | 29 |
|