Secor Capital Advisors’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-80,437
| Closed | -$7.21M | – | 425 |
|
2018
Q2 | $7.21M | Buy |
80,437
+26,543
| +49% | +$2.38M | 0.62% | 24 |
|
2018
Q1 | $3.94M | Buy |
+53,894
| New | +$3.94M | 0.32% | 87 |
|
2016
Q4 | – | Sell |
-60,371
| Closed | -$2.19M | – | 453 |
|
2016
Q3 | $2.19M | Buy |
60,371
+11,892
| +25% | +$431K | 0.24% | 106 |
|
2016
Q2 | $1.41M | Buy |
+48,479
| New | +$1.41M | 0.18% | 152 |
|
2016
Q1 | – | Sell |
-20,958
| Closed | -$676K | – | 604 |
|
2015
Q4 | $676K | Buy |
+20,958
| New | +$676K | 0.19% | 150 |
|
2014
Q4 | – | Sell |
-10,460
| Closed | -$365K | – | 410 |
|
2014
Q3 | $365K | Buy |
+10,460
| New | +$365K | 0.21% | 182 |
|