Smith Group Asset Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,780
| Closed | -$2.38M | – | 457 |
|
|
2018
Q4 | $2.38M | Sell |
23,780
-1,820
| -7% | -$182K | 0.08% | 111 |
|
|
2018
Q3 | $2.93M | Sell |
25,600
-2,940
| -10% | -$337K | 0.08% | 110 |
|
|
2018
Q2 | $2.56M | Sell |
28,540
-4,270
| -13% | -$383K | 0.07% | 116 |
|
|
2018
Q1 | $2.4M | Sell |
32,810
-27,700
| -46% | -$2.03M | 0.08% | 113 |
|
|
2017
Q4 | $3.51M | Buy |
+60,510
| New | +$3.51M | 0.11% | 126 |
|
|
2014
Q2 | – | Sell |
-184
| Closed | -$6K | – | 428 |
|
|
2014
Q1 | $6K | Hold |
184
| – | – | ﹤0.01% | 355 |
|
|
2013
Q4 | $8K | Hold |
184
| – | – | ﹤0.01% | 334 |
|
|
2013
Q3 | $7K | Hold |
184
| – | – | ﹤0.01% | 368 |
|
|
2013
Q2 | $8K | Buy |
+184
| New | +$8K | ﹤0.01% | 359 |
|