SAM
Sentinel Asset Management’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-350,226
| Closed | -$15.7M | – | 57 |
|
|
2017
Q3 | $15.7M | Sell |
350,226
-10,110
| -3% | -$454K | 0.38% | 91 |
|
|
2017
Q2 | $14.2M | Buy |
360,336
+13,205
| +4% | +$521K | 0.34% | 108 |
|
|
2017
Q1 | $14.1M | Buy |
347,131
+48,278
| +16% | +$1.96M | 0.33% | 93 |
|
|
2016
Q4 | $12M | Sell |
298,853
-103,605
| -26% | -$4.16M | 0.3% | 105 |
|
|
2016
Q3 | $14.6M | Buy |
402,458
+27,310
| +7% | +$989K | 0.35% | 104 |
|
|
2016
Q2 | $10.9M | Buy |
375,148
+62,668
| +20% | +$1.82M | 0.26% | 141 |
|
|
2016
Q1 | $10.9M | Buy |
312,480
+16,100
| +5% | +$563K | 0.24% | 131 |
|
|
2015
Q4 | $9.56M | Sell |
296,380
-105,100
| -26% | -$3.39M | 0.24% | 133 |
|
|
2015
Q3 | $13M | Hold |
401,480
| – | – | 0.33% | 102 |
|
|
2015
Q2 | $16.6M | Hold |
401,480
| – | – | 0.38% | 98 |
|
|
2015
Q1 | $18M | Sell |
401,480
-18,700
| -4% | -$840K | 0.39% | 96 |
|
|
2014
Q4 | $15.7M | Buy |
420,180
+53,170
| +14% | +$1.99M | 0.33% | 114 |
|
|
2014
Q3 | $12.8M | Hold |
367,010
| – | – | 0.27% | 147 |
|
|
2014
Q2 | $12.9M | Buy |
367,010
+1,070
| +0.3% | +$37.7K | 0.26% | 152 |
|
|
2014
Q1 | $11.9M | Buy |
365,940
+1,550
| +0.4% | +$50.5K | 0.24% | 171 |
|
|
2013
Q4 | $15.4M | Sell |
364,390
-17,700
| -5% | -$746K | 0.3% | 138 |
|
|
2013
Q3 | $15.2M | Buy |
382,090
+15,130
| +4% | +$603K | 0.32% | 139 |
|
|
2013
Q2 | $15.2M | Buy |
+366,960
| New | +$15.2M | 0.33% | 142 |
|