TFS Capital’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,385
| Closed | -$1.23M | – | 681 |
|
|
2017
Q1 | $1.23M | Buy |
+30,385
| New | +$1.23M | 0.4% | 37 |
|
|
2016
Q4 | – | Sell |
-6,415
| Closed | -$232K | – | 797 |
|
|
2016
Q3 | $232K | Sell |
6,415
-29,042
| -82% | -$1.05M | 0.06% | 504 |
|
|
2016
Q2 | $1.03M | Buy |
+35,457
| New | +$1.03M | 0.19% | 172 |
|
|
2015
Q4 | – | Sell |
-39,048
| Closed | -$1.26M | – | 800 |
|
|
2015
Q3 | $1.26M | Buy |
39,048
+14,061
| +56% | +$454K | 0.12% | 279 |
|
|
2015
Q2 | $1.03M | Buy |
+24,987
| New | +$1.03M | 0.1% | 325 |
|
|
2014
Q3 | – | Sell |
-90,988
| Closed | -$3.21M | – | 1101 |
|
|
2014
Q2 | $3.21M | Buy |
90,988
+19,208
| +27% | +$678K | 0.25% | 94 |
|
|
2014
Q1 | $2.34M | Buy |
+71,780
| New | +$2.34M | 0.15% | 183 |
|
|
2013
Q4 | – | Sell |
-7,118
| Closed | -$284K | – | 1534 |
|
|
2013
Q3 | $284K | Sell |
7,118
-859
| -11% | -$34.3K | 0.01% | 1122 |
|
|
2013
Q2 | $330K | Buy |
+7,977
| New | +$330K | 0.01% | 1097 |
|