Prudential plc’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,534
| Closed | -$1.58M | – | 772 |
|
|
2024
Q1 | $1.58M | Sell |
18,534
-27,760
| -60% | -$2.37M | 0.01% | 438 |
|
|
2023
Q4 | $3.96M | Buy |
+46,294
| New | +$3.96M | 0.04% | 286 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$206K | – | 711 |
|
|
2018
Q3 | $206K | Buy |
+1,800
| New | +$206K | ﹤0.01% | 694 |
|
|
2016
Q3 | – | Sell |
-11,008
| Closed | -$319K | – | 636 |
|
|
2016
Q2 | $319K | Sell |
11,008
-258,365
| -96% | -$7.49M | ﹤0.01% | 543 |
|
|
2016
Q1 | $9.42M | Sell |
269,373
-3,607
| -1% | -$126K | 0.04% | 272 |
|
|
2015
Q4 | $8.8M | Sell |
272,980
-150,709
| -36% | -$4.86M | 0.04% | 276 |
|
|
2015
Q3 | $13.7M | Sell |
423,689
-123,511
| -23% | -$3.99M | 0.06% | 225 |
|
|
2015
Q2 | $22.6M | Sell |
547,200
-409,628
| -43% | -$16.9M | 0.09% | 194 |
|
|
2015
Q1 | $43M | Sell |
956,828
-168,304
| -15% | -$7.56M | 0.19% | 144 |
|
|
2014
Q4 | $42.1M | Sell |
1,125,132
-63,283
| -5% | -$2.37M | 0.18% | 146 |
|
|
2014
Q3 | $41.5M | Sell |
1,188,415
-155,176
| -12% | -$5.42M | 0.17% | 143 |
|
|
2014
Q2 | $47.4M | Sell |
1,343,591
-374,947
| -22% | -$13.2M | 0.2% | 138 |
|
|
2014
Q1 | $56M | Sell |
1,718,538
-171,804
| -9% | -$5.6M | 0.25% | 112 |
|
|
2013
Q4 | $79.6M | Sell |
1,890,342
-187,795
| -9% | -$7.91M | 0.34% | 87 |
|
|
2013
Q3 | $82.9M | Sell |
2,078,137
-49,963
| -2% | -$1.99M | 0.42% | 71 |
|
|
2013
Q2 | $88M | Buy |
+2,128,100
| New | +$88M | 0.48% | 72 |
|