RCM
Rutabaga Capital Management’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-178,976
| Closed | -$10.4M | – | 51 |
|
|
2017
Q4 | $10.4M | Sell |
178,976
-47,100
| -21% | -$2.74M | 2.39% | 18 |
|
|
2017
Q3 | $10.1M | Sell |
226,076
-217,193
| -49% | -$9.75M | 2.16% | 17 |
|
|
2017
Q2 | $17.5M | Sell |
443,269
-50,150
| -10% | -$1.98M | 3.27% | 10 |
|
|
2017
Q1 | $20M | Sell |
493,419
-20,200
| -4% | -$820K | 3.33% | 4 |
|
|
2016
Q4 | $20.6M | Sell |
513,619
-4,868
| -0.9% | -$196K | 3.54% | 8 |
|
|
2016
Q3 | $18.8M | Sell |
518,487
-95,700
| -16% | -$3.47M | 3.55% | 2 |
|
|
2016
Q2 | $17.8M | Buy |
+614,187
| New | +$17.8M | 3.32% | 8 |
|