Russell Frank Company’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.14M | Buy |
61,218
+15,166
| +33% | +$531K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $1.52M | Sell |
46,052
-138,442
| -75% | -$4.56M | ﹤0.01% | 1998 |
|
|
2015
Q3 | $5.96M | Sell |
184,494
-40,083
| -18% | -$1.3M | 0.01% | 1174 |
|
|
2015
Q2 | $9.29M | Buy |
224,577
+102,900
| +85% | +$4.26M | 0.01% | 1041 |
|
|
2015
Q1 | $5.47M | Sell |
121,677
-5,892
| -5% | -$265K | 0.01% | 1208 |
|
|
2014
Q4 | $4.77M | Sell |
127,569
-115,463
| -48% | -$4.32M | 0.01% | 1321 |
|
|
2014
Q3 | $8.49M | Buy |
243,032
+6,318
| +3% | +$221K | 0.02% | 976 |
|
|
2014
Q2 | $8.35M | Buy |
236,714
+6,133
| +3% | +$216K | 0.01% | 1023 |
|
|
2014
Q1 | $7.51M | Buy |
230,581
+57,629
| +33% | +$1.88M | 0.01% | 1044 |
|
|
2013
Q4 | $6.59M | Sell |
172,952
-2,430
| -1% | -$92.5K | 0.01% | 1072 |
|
|
2013
Q3 | $6.99M | Sell |
175,382
-43,723
| -20% | -$1.74M | 0.01% | 1114 |
|
|
2013
Q2 | $9.06M | Buy |
+219,105
| New | +$9.06M | 0.02% | 908 |
|