Systematic Financial Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,290
| Closed | -$295K | – | 330 |
|
|
2020
Q2 | $295K | Sell |
3,290
-610
| -16% | -$54.7K | 0.02% | 385 |
|
|
2020
Q1 | $389K | Sell |
3,900
-1,150
| -23% | -$115K | 0.02% | 229 |
|
|
2019
Q4 | $580K | Buy |
5,050
+965
| +24% | +$111K | 0.02% | 380 |
|
|
2019
Q3 | $515K | Sell |
4,085
-4,275
| -51% | -$539K | 0.02% | 389 |
|
|
2019
Q2 | $1.01M | Sell |
8,360
-6,710
| -45% | -$807K | 0.04% | 273 |
|
|
2019
Q1 | $1.32M | Buy |
15,070
+3,310
| +28% | +$289K | 0.05% | 328 |
|
|
2018
Q4 | $1.18M | Sell |
11,760
-1,845
| -14% | -$185K | 0.04% | 335 |
|
|
2018
Q3 | $1.56M | Sell |
13,605
-2,245
| -14% | -$257K | 0.04% | 315 |
|
|
2018
Q2 | $1.42M | Sell |
15,850
-4,130
| -21% | -$370K | 0.03% | 381 |
|
|
2018
Q1 | $1.46M | Sell |
19,980
-6,315
| -24% | -$462K | 0.03% | 318 |
|
|
2017
Q4 | $1.53M | Sell |
26,295
-9,065
| -26% | -$526K | 0.03% | 374 |
|
|
2017
Q3 | $1.59M | Sell |
35,360
-8,135
| -19% | -$365K | 0.03% | 380 |
|
|
2017
Q2 | $1.72M | Sell |
43,495
-695
| -2% | -$27.5K | 0.03% | 431 |
|
|
2017
Q1 | $1.79M | Sell |
44,190
-265
| -0.6% | -$10.8K | 0.03% | 395 |
|
|
2016
Q4 | $1.79M | Sell |
44,455
-2,450
| -5% | -$98.5K | 0.03% | 422 |
|
|
2016
Q3 | $1.7M | Sell |
46,905
-14,210
| -23% | -$514K | 0.02% | 447 |
|
|
2016
Q2 | $1.77M | Buy |
+61,115
| New | +$1.77M | 0.02% | 418 |
|
|
2015
Q1 | – | Sell |
-64,030
| Closed | -$2.4M | – | 691 |
|
|
2014
Q4 | $2.4M | Sell |
64,030
-770
| -1% | -$28.8K | 0.02% | 412 |
|
|
2014
Q3 | $2.26M | Buy |
64,800
+11,415
| +21% | +$398K | 0.02% | 452 |
|
|
2014
Q2 | $1.88M | Sell |
53,385
-5,505
| -9% | -$194K | 0.01% | 535 |
|
|
2014
Q1 | $1.92M | Buy |
+58,890
| New | +$1.92M | 0.01% | 465 |
|