THB Asset Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,900
| Closed | -$3.35M | – | 211 |
|
|
2015
Q2 | $3.35M | Sell |
80,900
-48,421
| -37% | -$2M | 0.25% | 139 |
|
|
2015
Q1 | $5.81M | Buy |
129,321
+62,597
| +94% | +$2.81M | 0.41% | 101 |
|
|
2014
Q4 | $2.5M | Buy |
66,724
+20,744
| +45% | +$776K | 0.17% | 174 |
|
|
2014
Q3 | $1.61M | Buy |
+45,980
| New | +$1.61M | 0.11% | 198 |
|
|
2013
Q3 | – | Sell |
-61,770
| Closed | -$2.55M | – | 267 |
|
|
2013
Q2 | $2.55M | Buy |
+61,770
| New | +$2.55M | 0.17% | 185 |
|