Public Sector Pension Investment Board (PSP Investments)’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$1.52M | – | 1418 |
|
|
2020
Q2 | $1.52M | Buy |
+17,000
| New | +$1.52M | 0.01% | 907 |
|
|
2019
Q2 | – | Sell |
-46,700
| Closed | -$4.09M | – | 1459 |
|
|
2019
Q1 | $4.09M | Buy |
46,700
+28,100
| +151% | +$2.46M | 0.04% | 356 |
|
|
2018
Q4 | $1.86M | Buy |
+18,600
| New | +$1.86M | 0.02% | 575 |
|
|
2018
Q2 | – | Sell |
-34,551
| Closed | -$2.53M | – | 1348 |
|
|
2018
Q1 | $2.53M | Sell |
34,551
-9,600
| -22% | -$702K | 0.02% | 330 |
|
|
2017
Q4 | $2.56M | Buy |
44,151
+11,200
| +34% | +$650K | 0.02% | 416 |
|
|
2017
Q3 | $1.48M | Buy |
32,951
+6,173
| +23% | +$277K | 0.01% | 539 |
|
|
2017
Q2 | $1.06M | Sell |
26,778
-9,900
| -27% | -$391K | 0.01% | 659 |
|
|
2017
Q1 | $1.49M | Hold |
36,678
| – | – | 0.01% | 695 |
|
|
2016
Q4 | $1.47M | Buy |
36,678
+800
| +2% | +$32.2K | 0.01% | 690 |
|
|
2016
Q3 | $1.3M | Hold |
35,878
| – | – | 0.01% | 706 |
|
|
2016
Q2 | $1.04M | Hold |
35,878
| – | – | 0.01% | 742 |
|
|
2016
Q1 | $1.26M | Buy |
35,878
+800
| +2% | +$28K | 0.01% | 626 |
|
|
2015
Q4 | $1.13M | Sell |
35,078
-20,900
| -37% | -$674K | 0.01% | 711 |
|
|
2015
Q3 | $1.81M | Sell |
55,978
-23,700
| -30% | -$766K | 0.02% | 652 |
|
|
2015
Q2 | $3.3M | Sell |
79,678
-17,600
| -18% | -$728K | 0.02% | 556 |
|
|
2015
Q1 | $4.37M | Buy |
97,278
+734
| +0.8% | +$33K | 0.03% | 474 |
|
|
2014
Q4 | $3.61M | Hold |
96,544
| – | – | 0.02% | 550 |
|
|
2014
Q3 | $3.37M | Sell |
96,544
-17,800
| -16% | -$622K | 0.02% | 571 |
|
|
2014
Q2 | $4.03M | Buy |
114,344
+9,678
| +9% | +$341K | 0.02% | 559 |
|
|
2014
Q1 | $3.41M | Sell |
104,666
-20,700
| -17% | -$675K | 0.02% | 591 |
|
|
2013
Q4 | $5.28M | Buy |
125,366
+1,800
| +1% | +$75.8K | 0.03% | 434 |
|
|
2013
Q3 | $4.93M | Buy |
123,566
+27,000
| +28% | +$1.08M | 0.03% | 408 |
|
|
2013
Q2 | $3.99M | Buy |
+96,566
| New | +$3.99M | 0.03% | 445 |
|