Stevens Capital Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,404
| Closed | -$391K | – | 183 |
|
|
2019
Q4 | $391K | Buy |
+3,404
| New | +$391K | 0.04% | 394 |
|
|
2019
Q2 | – | Sell |
-27,030
| Closed | -$2.37M | – | 723 |
|
|
2019
Q1 | $2.37M | Buy |
27,030
+12,971
| +92% | +$1.13M | 0.1% | 238 |
|
|
2018
Q4 | $1.41M | Buy |
+14,059
| New | +$1.41M | 0.07% | 319 |
|
|
2018
Q3 | – | Sell |
-34,594
| Closed | -$3.1M | – | 822 |
|
|
2018
Q2 | $3.1M | Buy |
+34,594
| New | +$3.1M | 0.11% | 215 |
|
|
2018
Q1 | – | Sell |
-5,088
| Closed | -$296K | – | 840 |
|
|
2017
Q4 | $296K | Sell |
5,088
-5,392
| -51% | -$314K | 0.01% | 665 |
|
|
2017
Q3 | $470K | Sell |
10,480
-17,264
| -62% | -$774K | 0.02% | 570 |
|
|
2017
Q2 | $1.1M | Buy |
27,744
+18,914
| +214% | +$747K | 0.04% | 405 |
|
|
2017
Q1 | $358K | Buy |
8,830
+3,375
| +62% | +$137K | 0.01% | 657 |
|
|
2016
Q4 | $219K | Buy |
+5,455
| New | +$219K | 0.01% | 761 |
|
|
2016
Q3 | – | Sell |
-7,631
| Closed | -$221K | – | 995 |
|
|
2016
Q2 | $221K | Sell |
7,631
-13,530
| -64% | -$392K | 0.01% | 750 |
|
|
2016
Q1 | $740K | Buy |
21,161
+11,691
| +123% | +$409K | 0.03% | 492 |
|
|
2015
Q4 | $305K | Sell |
9,470
-13,517
| -59% | -$435K | 0.01% | 687 |
|
|
2015
Q3 | $743K | Buy |
22,987
+348
| +2% | +$11.2K | 0.03% | 424 |
|
|
2015
Q2 | $936K | Buy |
22,639
+15,886
| +235% | +$657K | 0.03% | 443 |
|
|
2015
Q1 | $303K | Buy |
+6,753
| New | +$303K | 0.01% | 744 |
|
|
2014
Q2 | – | Sell |
-8,457
| Closed | -$276K | – | 1149 |
|
|
2014
Q1 | $276K | Buy |
+8,457
| New | +$276K | 0.01% | 818 |
|
|
2013
Q4 | – | Sell |
-13,869
| Closed | -$553K | – | 1094 |
|
|
2013
Q3 | $553K | Buy |
+13,869
| New | +$553K | 0.02% | 617 |
|