Picton Mahoney 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
Q3 | – | Sell |
-63,820
| Closed | -$5.72M | – | 358 |
|
|
2020
Q2 | $5.72M | Sell |
63,820
-29,720
| -32% | -$2.66M | 0.33% | 90 |
|
|
2020
Q1 | $9.32M | Sell |
93,540
-24,200
| -21% | -$2.41M | 0.53% | 47 |
|
|
2019
Q4 | $13.5M | Sell |
117,740
-8,100
| -6% | -$931K | 0.91% | 31 |
|
|
2019
Q3 | $15.9M | Sell |
125,840
-7,860
| -6% | -$992K | 1.12% | 27 |
|
|
2019
Q2 | $16.1M | Sell |
133,700
-560
| -0.4% | -$67.4K | 1.1% | 29 |
|
|
2019
Q1 | $11.7M | Sell |
134,260
-29,391
| -18% | -$2.57M | 0.89% | 40 |
|
|
2018
Q4 | $16.4M | Sell |
163,651
-2,997
| -2% | -$300K | 1.46% | 20 |
|
|
2018
Q3 | $19.1M | Sell |
166,648
-2,152
| -1% | -$247K | 1.34% | 24 |
|
|
2018
Q2 | $15.1M | Buy |
168,800
+15,000
| +10% | +$1.35M | 1.09% | 32 |
|
|
2018
Q1 | $11.3M | Buy |
153,800
+121,000
| +369% | +$8.85M | 0.81% | 47 |
|
|
2017
Q4 | $1.91M | Buy |
+32,800
| New | +$1.91M | 0.14% | 121 |
|