United Services Automobile Association’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,357
| Closed | -$212K | – | 459 |
|
|
2025
Q1 | $212K | Buy |
+3,357
| New | +$212K | 0.01% | 999 |
|
|
2019
Q3 | – | Sell |
-9,823
| Closed | -$1.18M | – | 974 |
|
|
2019
Q2 | $1.18M | Sell |
9,823
-1,118
| -10% | -$135K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $957K | Buy |
10,941
+372
| +4% | +$32.5K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $1.06M | Sell |
10,569
-13,555
| -56% | -$1.36M | ﹤0.01% | 1236 |
|
|
2018
Q3 | $2.76M | Sell |
24,124
-44,354
| -65% | -$5.08M | 0.01% | 1024 |
|
|
2018
Q2 | $6.14M | Sell |
68,478
-42,196
| -38% | -$3.78M | 0.02% | 732 |
|
|
2018
Q1 | $8.1M | Sell |
110,674
-30,170
| -21% | -$2.21M | 0.02% | 616 |
|
|
2017
Q4 | $8.18M | Sell |
140,844
-74,296
| -35% | -$4.31M | 0.02% | 615 |
|
|
2017
Q3 | $9.65M | Sell |
215,140
-22,960
| -10% | -$1.03M | 0.03% | 524 |
|
|
2017
Q2 | $9.4M | Buy |
238,100
+1,930
| +0.8% | +$76.2K | 0.03% | 518 |
|
|
2017
Q1 | $9.58M | Sell |
236,170
-7,450
| -3% | -$302K | 0.03% | 544 |
|
|
2016
Q4 | $9.79M | Sell |
243,620
-50,770
| -17% | -$2.04M | 0.03% | 523 |
|
|
2016
Q3 | $10.7M | Sell |
294,390
-5,320
| -2% | -$193K | 0.04% | 472 |
|
|
2016
Q2 | $8.69M | Sell |
299,710
-263,280
| -47% | -$7.63M | 0.03% | 530 |
|
|
2016
Q1 | $19.7M | Sell |
562,990
-81,170
| -13% | -$2.84M | 0.07% | 310 |
|
|
2015
Q4 | $20.8M | Buy |
644,160
+33,500
| +5% | +$1.08M | 0.07% | 290 |
|
|
2015
Q3 | $19.7M | Sell |
610,660
-25,000
| -4% | -$808K | 0.07% | 286 |
|
|
2015
Q2 | $26.3M | Buy |
635,660
+18,700
| +3% | +$773K | 0.09% | 257 |
|
|
2015
Q1 | $27.7M | Sell |
616,960
-6,200
| -1% | -$279K | 0.1% | 248 |
|
|
2014
Q4 | $23.3M | Sell |
623,160
-22,240
| -3% | -$832K | 0.08% | 275 |
|
|
2014
Q3 | $22.5M | Buy |
645,400
+19,300
| +3% | +$674K | 0.08% | 272 |
|
|
2014
Q2 | $22.1M | Buy |
626,100
+88,100
| +16% | +$3.11M | 0.08% | 274 |
|
|
2014
Q1 | $17.5M | Buy |
538,000
+218,500
| +68% | +$7.12M | 0.07% | 307 |
|
|
2013
Q4 | $13.5M | Buy |
319,500
+79,800
| +33% | +$3.36M | 0.05% | 358 |
|
|
2013
Q3 | $9.56M | Buy |
239,700
+213,800
| +825% | +$8.53M | 0.04% | 423 |
|
|
2013
Q2 | $1.07M | Buy |
+25,900
| New | +$1.07M | 0.01% | 1011 |
|